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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| National Grid Plc | LSE:NG. | London | Ordinary Share | GB00BDR05C01 | ORD 12 204/473P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 15.00 | 1.42% | 1,074.00 | 1,073.50 | 1,074.50 | 1,075.00 | 1,056.00 | 1,062.50 | 5,704,746 | 16:35:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 5.08 | 39.63B |
From May 2019 to May 2024
TIDMNG.
RNS Number : 9303E
National Grid PLC
14 February 2018
14 February 2018
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12(204/473) p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 14 February 2018. The purpose of the programme is, as previously announced, to reduce the share capital of the Company as part of its management of the dilution resulting from the take-up of its scrip dividend.
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Date of purchase: 14 February
2018
--------------------------------- -----------
Number of Ordinary shares of
12(204/473) p each purchased: 950,000
--------------------------------- -----------
Highest price paid per share
(pence): 741.3560
--------------------------------- -----------
Lowest price paid per share
(pence): 741.3560
--------------------------------- -----------
Volume weighted average price
paid per share: 741.3560
--------------------------------- -----------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 260,637,075 of its ordinary shares in treasury and has 3,377,110,752 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 14 February 2018 is set out below.
Schedule of purchases - aggregate information
Volume weighted
Trading average price
venue (pence per share) Aggregated volume
----------- -------------------------------------------------------- --------------------------------------------------
BATS
Europe 741.6304 9,968
----------- -------------------------------------------------------- --------------------------------------------------
Chi-X
Europe 742.0486 295,383
----------- -------------------------------------------------------- --------------------------------------------------
Turquoise 741.5476 12,316
----------- -------------------------------------------------------- --------------------------------------------------
London
Stock
Exchange 742.2445 632,333
----------- -------------------------------------------------------- --------------------------------------------------
Schedule of purchases - individual transactions
Transaction Time of
Number price transaction Transaction
of shares (pence (including reference
purchased per share) time zone) Trading venue number
----------- ------------ ------------- -------------- -------------------
London Stock
145 735.30 10:13:08 Exchange 592098259828834000
----------- ------------ ------------- -------------- -------------------
London Stock
424 735.70 10:14:33 Exchange 592098259828839000
----------- ------------ ------------- -------------- -------------------
London Stock
4 737.30 10:17:21 Exchange 606172010280331000
----------- ------------ ------------- -------------- -------------------
London Stock
400 737.30 10:17:21 Exchange 606172010280331000
----------- ------------ ------------- -------------- -------------------
London Stock
400 737.40 10:17:25 Exchange 592098259828848000
----------- ------------ ------------- -------------- -------------------
London Stock
79 737.40 10:17:25 Exchange 592098259828848000
----------- ------------ ------------- -------------- -------------------
London Stock
1259 737.20 10:17:55 Exchange 592098259828849000
----------- ------------ ------------- -------------- -------------------
London Stock
1671 737.20 10:17:55 Exchange 606172010280333000
----------- ------------ ------------- -------------- -------------------
London Stock
74 737.20 10:17:55 Exchange 592098259828849000
----------- ------------ ------------- -------------- -------------------
109 737.20 10:17:55 Chi-X Europe 592098259828849000
----------- ------------ ------------- -------------- -------------------
863 737.20 10:17:55 Chi-X Europe 592098259828849000
----------- ------------ ------------- -------------- -------------------
773 737.20 10:17:55 Chi-X Europe 592098259828849000
----------- ------------ ------------- -------------- -------------------
London Stock
1525 737.10 10:17:55 Exchange 592098259828849000
----------- ------------ ------------- -------------- -------------------
864 737.10 10:17:55 Chi-X Europe 592098259828849000
----------- ------------ ------------- -------------- -------------------
London Stock
369 737.10 10:17:55 Exchange 592098259828849000
----------- ------------ ------------- -------------- -------------------
London Stock
131 737.10 10:17:55 Exchange 606172010280333000
----------- ------------ ------------- -------------- -------------------
London Stock
260 737.10 10:17:55 Exchange 606172010280333000
----------- ------------ ------------- -------------- -------------------
London Stock
500 737.10 10:17:55 Exchange 592098259828849000
----------- ------------ ------------- -------------- -------------------
London Stock
717 737.10 10:17:55 Exchange 592098259828849000
----------- ------------ ------------- -------------- -------------------
920 737.00 10:18:54 Chi-X Europe 592098259828852000
----------- ------------ ------------- -------------- -------------------
London Stock
1452 737.00 10:18:54 Exchange 606172010280336000
----------- ------------ ------------- -------------- -------------------
London Stock
97 737.00 10:18:54 Exchange 606172010280336000
----------- ------------ ------------- -------------- -------------------
London Stock
465 737.00 10:18:54 Exchange 606172010280336000
----------- ------------ ------------- -------------- -------------------
400 737.00 10:18:54 BATS Europe 606172010280336000
----------- ------------ ------------- -------------- -------------------
London Stock
484 736.90 10:18:54 Exchange 606172010280336000
----------- ------------ ------------- -------------- -------------------
London Stock
104 736.90 10:18:54 Exchange 606172010280336000
----------- ------------ ------------- -------------- -------------------
532 736.90 10:18:54 Chi-X Europe 606172010280336000
----------- ------------ ------------- -------------- -------------------
400 737.50 10:21:48 BATS Europe 592098259828861000
----------- ------------ ------------- -------------- -------------------
1542 737.50 10:21:48 Chi-X Europe 592098259828861000
----------- ------------ ------------- -------------- -------------------
London Stock
750 737.50 10:21:48 Exchange 606172010280344000
----------- ------------ ------------- -------------- -------------------
London Stock
138 737.50 10:21:48 Exchange 592098259828861000
----------- ------------ ------------- -------------- -------------------
London Stock
1005 737.70 10:23:13 Exchange 592098259828865000
----------- ------------ ------------- -------------- -------------------
505 737.60 10:23:13 Chi-X Europe 592098259828865000
----------- ------------ ------------- -------------- -------------------
107 737.60 10:23:13 Chi-X Europe 592098259828865000
----------- ------------ ------------- -------------- -------------------
473 737.70 10:23:13 Chi-X Europe 606172010280347000
----------- ------------ ------------- -------------- -------------------
London Stock
209 737.60 10:23:13 Exchange 606172010280347000
----------- ------------ ------------- -------------- -------------------
London Stock
501 737.60 10:23:13 Exchange 606172010280347000
----------- ------------ ------------- -------------- -------------------
864 737.60 10:23:13 Chi-X Europe 592098259828865000
----------- ------------ ------------- -------------- -------------------
London Stock
1219 737.60 10:23:13 Exchange 606172010280347000
----------- ------------ ------------- -------------- -------------------
London Stock
22 737.60 10:23:13 Exchange 592098259828865000
----------- ------------ ------------- -------------- -------------------
London Stock
1315 737.20 10:24:00 Exchange 592098259828868000
----------- ------------ ------------- -------------- -------------------
955 737.20 10:24:00 Chi-X Europe 606172010280350000
----------- ------------ ------------- -------------- -------------------
London Stock
140 737.20 10:24:00 Exchange 606172010280350000
----------- ------------ ------------- -------------- -------------------
London Stock
42 737.20 10:24:00 Exchange 606172010280350000
----------- ------------ ------------- -------------- -------------------
731 737.20 10:26:14 Chi-X Europe 592098259828874000
----------- ------------ ------------- -------------- -------------------
London Stock
1699 737.20 10:26:14 Exchange 606172010280356000
----------- ------------ ------------- -------------- -------------------
London Stock
85 737.10 10:26:14 Exchange 592098259828874000
----------- ------------ ------------- -------------- -------------------
London Stock
464 737.10 10:26:14 Exchange 592098259828874000
----------- ------------ ------------- -------------- -------------------
London Stock
547 737.10 10:26:14 Exchange 592098259828874000
----------- ------------ ------------- -------------- -------------------
London Stock
360 737.10 10:26:14 Exchange 606172010280356000
----------- ------------ ------------- -------------- -------------------
London Stock
355 737.00 10:26:15 Exchange 606172010280356000
----------- ------------ ------------- -------------- -------------------
London Stock
193 737.00 10:26:15 Exchange 606172010280356000
----------- ------------ ------------- -------------- -------------------
London Stock
1618 737.40 10:28:03 Exchange 592098259828881000
----------- ------------ ------------- -------------- -------------------
843 737.40 10:28:03 Chi-X Europe 606172010280362000
----------- ------------ ------------- -------------- -------------------
London Stock
63 737.40 10:28:03 Exchange 606172010280362000
----------- ------------ ------------- -------------- -------------------
London Stock
450 737.30 10:28:10 Exchange 592098259828881000
----------- ------------ ------------- -------------- -------------------
417 737.30 10:28:28 Chi-X Europe 592098259828882000
----------- ------------ ------------- -------------- -------------------
London Stock
7 737.30 10:28:28 Exchange 592098259828882000
----------- ------------ ------------- -------------- -------------------
London Stock
1297 737.90 10:31:13 Exchange 592098259828889000
----------- ------------ ------------- -------------- -------------------
668 737.90 10:31:13 Chi-X Europe 606172010280370000
----------- ------------ ------------- -------------- -------------------
London Stock
500 737.90 10:31:13 Exchange 592098259828889000
----------- ------------ ------------- -------------- -------------------
London Stock
585 737.90 10:31:13 Exchange 606172010280370000
----------- ------------ ------------- -------------- -------------------
London Stock
1100 737.60 10:31:25 Exchange 606172010280371000
----------- ------------ ------------- -------------- -------------------
London Stock
291 737.60 10:31:25 Exchange 606172010280371000
----------- ------------ ------------- -------------- -------------------
1106 737.60 10:31:25 Chi-X Europe 606172010280371000
----------- ------------ ------------- -------------- -------------------
London Stock
454 737.60 10:31:25 Exchange 592098259828890000
----------- ------------ ------------- -------------- -------------------
52 737.60 10:31:25 Chi-X Europe 606172010280371000
----------- ------------ ------------- -------------- -------------------
London Stock
868 737.80 10:32:14 Exchange 592098259828892000
----------- ------------ ------------- -------------- -------------------
89 737.80 10:32:14 Chi-X Europe 606172010280373000
----------- ------------ ------------- -------------- -------------------
474 737.80 10:32:14 Chi-X Europe 606172010280373000
----------- ------------ ------------- -------------- -------------------
London Stock
409 737.80 10:32:14 Exchange 606172010280373000
----------- ------------ ------------- -------------- -------------------
London Stock
939 737.80 10:32:14 Exchange 606172010280373000
----------- ------------ ------------- -------------- -------------------
London Stock
608 737.70 10:32:49 Exchange 592098259828894000
----------- ------------ ------------- -------------- -------------------
London Stock
526 737.40 10:34:49 Exchange 606172010280379000
----------- ------------ ------------- -------------- -------------------
London Stock
1016 737.40 10:34:49 Exchange 606172010280379000
----------- ------------ ------------- -------------- -------------------
828 737.40 10:34:49 Chi-X Europe 606172010280379000
----------- ------------ ------------- -------------- -------------------
London Stock
627 737.30 10:34:51 Exchange 606172010280379000
----------- ------------ ------------- -------------- -------------------
London Stock
1111 737.30 10:36:15 Exchange 592098259828901000
----------- ------------ ------------- -------------- -------------------
866 737.30 10:36:15 Chi-X Europe 606172010280381000
----------- ------------ ------------- -------------- -------------------
London Stock
141 737.30 10:36:15 Exchange 606172010280381000
----------- ------------ ------------- -------------- -------------------
400 737.30 10:36:15 BATS Europe 606172010280381000
----------- ------------ ------------- -------------- -------------------
London Stock
625 737.20 10:36:51 Exchange 606172010280383000
----------- ------------ ------------- -------------- -------------------
London Stock
138 737.20 10:36:51 Exchange 606172010280383000
----------- ------------ ------------- -------------- -------------------
879 737.10 10:37:23 Chi-X Europe 592098259828904000
----------- ------------ ------------- -------------- -------------------
London Stock
1136 737.10 10:37:23 Exchange 606172010280384000
----------- ------------ ------------- -------------- -------------------
452 737.10 10:37:23 Chi-X Europe 592098259828904000
----------- ------------ ------------- -------------- -------------------
London Stock
104 737.10 10:37:23 Exchange 592098259828904000
----------- ------------ ------------- -------------- -------------------
London Stock
571 737.00 10:37:24 Exchange 592098259828904000
----------- ------------ ------------- -------------- -------------------
London Stock
888 736.80 10:42:05 Exchange 592098259828916000
----------- ------------ ------------- -------------- -------------------
756 736.80 10:42:05 Chi-X Europe 606172010280395000
----------- ------------ ------------- -------------- -------------------
London Stock
650 736.80 10:42:05 Exchange 606172010280395000
----------- ------------ ------------- -------------- -------------------
London Stock
134 736.80 10:42:05 Exchange 606172010280395000
----------- ------------ ------------- -------------- -------------------
400 736.80 10:42:05 BATS Europe 606172010280395000
----------- ------------ ------------- -------------- -------------------
549 736.70 10:43:30 Chi-X Europe 592098259828920000
----------- ------------ ------------- -------------- -------------------
London Stock
37 736.70 10:43:30 Exchange 606172010280399000
----------- ------------ ------------- -------------- -------------------
London Stock
905 736.70 10:43:30 Exchange 606172010280399000
----------- ------------ ------------- -------------- -------------------
London Stock
358 736.70 10:43:30 Exchange 606172010280399000
----------- ------------ ------------- -------------- -------------------
98 736.70 10:44:50 Chi-X Europe 592098259828924000
----------- ------------ ------------- -------------- -------------------
883 736.70 10:44:50 Turquoise 606172010280402000
----------- ------------ ------------- -------------- -------------------
242 736.60 10:44:53 Chi-X Europe 592098259828924000
----------- ------------ ------------- -------------- -------------------
724 736.60 10:44:53 Chi-X Europe 592098259828924000
----------- ------------ ------------- -------------- -------------------
London Stock
841 736.60 10:44:53 Exchange 592098259828924000
----------- ------------ ------------- -------------- -------------------
120 736.60 10:44:53 Chi-X Europe 592098259828924000
----------- ------------ ------------- -------------- -------------------
218 736.60 10:44:53 Turquoise 592098259828924000
----------- ------------ ------------- -------------- -------------------
London Stock
292 736.60 10:44:53 Exchange 592098259828924000
----------- ------------ ------------- -------------- -------------------
4 736.60 10:44:53 Chi-X Europe 606172010280402000
----------- ------------ ------------- -------------- -------------------
London Stock
175 736.60 10:44:53 Exchange 606172010280402000
----------- ------------ ------------- -------------- -------------------
London Stock
595 736.50 10:44:53 Exchange 592098259828924000
----------- ------------ ------------- -------------- -------------------
719 736.50 10:44:53 Chi-X Europe 606172010280402000
----------- ------------ ------------- -------------- -------------------
715 736.00 10:45:20 Chi-X Europe 592098259828925000
----------- ------------ ------------- -------------- -------------------
London Stock
1107 736.00 10:45:35 Exchange 606172010280404000
----------- ------------ ------------- -------------- -------------------
London Stock
333 736.00 10:45:35 Exchange 606172010280404000
----------- ------------ ------------- -------------- -------------------
416 736.00 10:45:35 Chi-X Europe 592098259828926000
----------- ------------ ------------- -------------- -------------------
400 736.00 10:45:35 Turquoise 592098259828926000
----------- ------------ ------------- -------------- -------------------
400 736.00 10:45:35 Chi-X Europe 592098259828926000
----------- ------------ ------------- -------------- -------------------
London Stock
874 736.00 10:45:35 Exchange 606172010280404000
----------- ------------ ------------- -------------- -------------------
633 735.70 10:47:21 Chi-X Europe 592098259828932000
----------- ------------ ------------- -------------- -------------------
London Stock
406 735.70 10:47:21 Exchange 592098259828932000
----------- ------------ ------------- -------------- -------------------
London Stock
878 735.70 10:47:21 Exchange 592098259828932000
----------- ------------ ------------- -------------- -------------------
267 736.50 10:49:14 Chi-X Europe 592098259828936000
----------- ------------ ------------- -------------- -------------------
London Stock
900 736.50 10:49:14 Exchange 606172010280414000
----------- ------------ ------------- -------------- -------------------
555 736.50 10:49:14 Chi-X Europe 592098259828936000
----------- ------------ ------------- -------------- -------------------
London Stock
312 736.50 10:49:14 Exchange 606172010280414000
----------- ------------ ------------- -------------- -------------------
London Stock
231 736.50 10:49:14 Exchange 592098259828936000
----------- ------------ ------------- -------------- -------------------
London Stock
916 737.00 10:50:35 Exchange 592098259828940000
----------- ------------ ------------- -------------- -------------------
London Stock
494 737.00 10:51:42 Exchange 592098259828942000
----------- ------------ ------------- -------------- -------------------
565 737.00 10:51:42 Chi-X Europe 592098259828942000
----------- ------------ ------------- -------------- -------------------
London Stock
190 737.00 10:51:42 Exchange 592098259828942000
----------- ------------ ------------- -------------- -------------------
576 737.00 10:51:42 Chi-X Europe 606172010280420000
----------- ------------ ------------- -------------- -------------------
201 737.00 10:51:42 Chi-X Europe 606172010280420000
----------- ------------ ------------- -------------- -------------------
London Stock
1070 737.00 10:51:42 Exchange 606172010280420000
----------- ------------ ------------- -------------- -------------------
London Stock
206 737.00 10:51:42 Exchange 606172010280420000
----------- ------------ ------------- -------------- -------------------
50 737.00 10:51:42 BATS Europe 592098259828942000
----------- ------------ ------------- -------------- -------------------
London Stock
836 736.90 10:51:42 Exchange 592098259828942000
----------- ------------ ------------- -------------- -------------------
701 736.90 10:51:42 Chi-X Europe 606172010280420000
----------- ------------ ------------- -------------- -------------------
43 736.90 10:51:42 Chi-X Europe 606172010280420000
----------- ------------ ------------- -------------- -------------------
London Stock
290 736.70 10:52:06 Exchange 592098259828943000
----------- ------------ ------------- -------------- -------------------
London Stock
1191 736.70 10:52:19 Exchange 592098259828943000
----------- ------------ ------------- -------------- -------------------
119 736.70 10:52:19 Chi-X Europe 592098259828943000
----------- ------------ ------------- -------------- -------------------
816 736.70 10:52:19 Chi-X Europe 592098259828943000
----------- ------------ ------------- -------------- -------------------
London Stock
197 736.60 10:52:39 Exchange 592098259828944000
----------- ------------ ------------- -------------- -------------------
London Stock
299 736.60 10:52:39 Exchange 592098259828944000
----------- ------------ ------------- -------------- -------------------
London Stock
42 737.20 10:55:40 Exchange 606172010280428000
----------- ------------ ------------- -------------- -------------------
London Stock
834 737.20 10:55:40 Exchange 606172010280428000
----------- ------------ ------------- -------------- -------------------
743 737.20 10:55:40 Chi-X Europe 606172010280428000
----------- ------------ ------------- -------------- -------------------
London Stock
469 737.20 10:55:40 Exchange 592098259828950000
----------- ------------ ------------- -------------- -------------------
400 737.20 10:55:40 BATS Europe 606172010280428000
----------- ------------ ------------- -------------- -------------------
340 737.20 10:55:40 BATS Europe 606172010280428000
----------- ------------ ------------- -------------- -------------------
London Stock
1145 737.00 10:56:00 Exchange 592098259828951000
----------- ------------ ------------- -------------- -------------------
98 737.00 10:56:00 Chi-X Europe 606172010280429000
----------- ------------ ------------- -------------- -------------------
490 737.00 10:56:00 Chi-X Europe 606172010280429000
----------- ------------ ------------- -------------- -------------------
London Stock
650 737.00 10:56:00 Exchange 606172010280429000
----------- ------------ ------------- -------------- -------------------
London Stock
550 737.00 10:56:00 Exchange 606172010280429000
----------- ------------ ------------- -------------- -------------------
London Stock
306 737.00 10:56:11 Exchange 592098259828951000
----------- ------------ ------------- -------------- -------------------
London Stock
359 737.00 10:57:02 Exchange 592098259828953000
----------- ------------ ------------- -------------- -------------------
London Stock
1130 737.00 10:57:02 Exchange 592098259828953000
----------- ------------ ------------- -------------- -------------------
597 737.00 10:57:02 Chi-X Europe 606172010280431000
----------- ------------ ------------- -------------- -------------------
London Stock
102 736.90 10:57:10 Exchange 606172010280431000
----------- ------------ ------------- -------------- -------------------
London Stock
625 736.90 10:57:10 Exchange 606172010280431000
----------- ------------ ------------- -------------- -------------------
London Stock
588 736.90 10:57:10 Exchange 606172010280431000
----------- ------------ ------------- -------------- -------------------
London Stock
37 736.90 10:57:19 Exchange 606172010280432000
----------- ------------ ------------- -------------- -------------------
London Stock
410 736.80 10:57:25 Exchange 592098259828954000
----------- ------------ ------------- -------------- -------------------
London Stock
197 736.80 10:57:26 Exchange 592098259828954000
----------- ------------ ------------- -------------- -------------------
London Stock
69 736.80 10:57:27 Exchange 592098259828954000
----------- ------------ ------------- -------------- -------------------
London Stock
1601 737.30 10:59:15 Exchange 606172010280436000
----------- ------------ ------------- -------------- -------------------
165 737.30 10:59:15 Turquoise 592098259828958000
----------- ------------ ------------- -------------- -------------------
100 737.30 10:59:15 Chi-X Europe 592098259828958000
----------- ------------ ------------- -------------- -------------------
400 737.30 10:59:15 Chi-X Europe 592098259828958000
----------- ------------ ------------- -------------- -------------------
London Stock
500 737.30 10:59:15 Exchange 592098259828958000
----------- ------------ ------------- -------------- -------------------
20 737.20 10:59:55 Chi-X Europe 606172010280437000
----------- ------------ ------------- -------------- -------------------
London Stock
1834 738.40 11:03:55 Exchange 592098259828969000
----------- ------------ ------------- -------------- -------------------
703 738.40 11:03:55 Chi-X Europe 606172010280446000
----------- ------------ ------------- -------------- -------------------
London Stock
515 738.40 11:03:55 Exchange 592098259828969000
----------- ------------ ------------- -------------- -------------------
London Stock
499 738.40 11:03:55 Exchange 592098259828969000
----------- ------------ ------------- -------------- -------------------
London Stock
1342 738.30 11:03:56 Exchange 592098259828969000
----------- ------------ ------------- -------------- -------------------
57 738.30 11:03:56 Chi-X Europe 606172010280446000
----------- ------------ ------------- -------------- -------------------
647 738.30 11:03:56 Chi-X Europe 606172010280446000
----------- ------------ ------------- -------------- -------------------
London Stock
1279 738.10 11:04:26 Exchange 592098259828970000
----------- ------------ ------------- -------------- -------------------
585 738.10 11:04:26 Chi-X Europe 592098259828970000
----------- ------------ ------------- -------------- -------------------
London Stock
83 738.10 11:04:26 Exchange 606172010280447000
----------- ------------ ------------- -------------- -------------------
London Stock
1248 738.10 11:04:26 Exchange 606172010280447000
----------- ------------ ------------- -------------- -------------------
London Stock
6 738.00 11:04:37 Exchange 606172010280448000
----------- ------------ ------------- -------------- -------------------
London Stock
758 738.00 11:04:37 Exchange 606172010280448000
----------- ------------ ------------- -------------- -------------------
London Stock
1480 738.50 11:07:26 Exchange 592098259828981000
----------- ------------ ------------- -------------- -------------------
761 739.10 11:07:49 Chi-X Europe 592098259828983000
----------- ------------ ------------- -------------- -------------------
London Stock
1210 739.10 11:07:49 Exchange 606172010280459000
----------- ------------ ------------- -------------- -------------------
London Stock
273 739.10 11:07:49 Exchange 606172010280459000
----------- ------------ ------------- -------------- -------------------
London Stock
1600 739.40 11:08:51 Exchange 592098259828986000
----------- ------------ ------------- -------------- -------------------
London Stock
264 739.40 11:08:51 Exchange 592098259828986000
----------- ------------ ------------- -------------- -------------------
400 739.40 11:08:51 BATS Europe 592098259828986000
----------- ------------ ------------- -------------- -------------------
200 739.30 11:08:51 Chi-X Europe 606172010280463000
----------- ------------ ------------- -------------- -------------------
400 739.40 11:08:51 Chi-X Europe 606172010280463000
----------- ------------ ------------- -------------- -------------------
127 739.40 11:08:51 Chi-X Europe 606172010280463000
----------- ------------ ------------- -------------- -------------------
London Stock
85 739.40 11:08:51 Exchange 606172010280463000
----------- ------------ ------------- -------------- -------------------
London Stock
1460 739.20 11:09:06 Exchange 592098259828987000
----------- ------------ ------------- -------------- -------------------
835 739.20 11:09:06 Chi-X Europe 606172010280463000
----------- ------------ ------------- -------------- -------------------
183 739.20 11:09:06 Chi-X Europe 606172010280463000
----------- ------------ ------------- -------------- -------------------
London Stock
629 739.10 11:09:07 Exchange 592098259828987000
----------- ------------ ------------- -------------- -------------------
London Stock
88 739.00 11:13:08 Exchange 606172010280474000
----------- ------------ ------------- -------------- -------------------
London Stock
118 739.00 11:13:10 Exchange 606172010280474000
----------- ------------ ------------- -------------- -------------------
London Stock
721 739.00 11:13:10 Exchange 606172010280474000
----------- ------------ ------------- -------------- -------------------
London Stock
761 739.00 11:13:10 Exchange 606172010280474000
----------- ------------ ------------- -------------- -------------------
400 739.00 11:13:10 Chi-X Europe 592098259828998000
----------- ------------ ------------- -------------- -------------------
London Stock
600 739.00 11:13:10 Exchange 606172010280474000
----------- ------------ ------------- -------------- -------------------
London Stock
500 739.00 11:13:10 Exchange 606172010280474000
----------- ------------ ------------- -------------- -------------------
London Stock
51 739.00 11:13:10 Exchange 592098259828998000
----------- ------------ ------------- -------------- -------------------
London Stock
430 738.90 11:13:16 Exchange 592098259828998000
----------- ------------ ------------- -------------- -------------------
London Stock
1312 739.50 11:15:00 Exchange 606172010280479000
----------- ------------ ------------- -------------- -------------------
584 739.50 11:15:00 Chi-X Europe 606172010280479000
----------- ------------ ------------- -------------- -------------------
360 739.50 11:15:00 Chi-X Europe 592098259829003000
----------- ------------ ------------- -------------- -------------------
London Stock
973 739.50 11:15:00 Exchange 592098259829003000
----------- ------------ ------------- -------------- -------------------
575 739.50 11:15:00 Chi-X Europe 606172010280479000
----------- ------------ ------------- -------------- -------------------
34 739.50 11:15:00 Chi-X Europe 592098259829003000
----------- ------------ ------------- -------------- -------------------
London Stock
527 741.70 11:18:10 Exchange 592098259829011000
----------- ------------ ------------- -------------- -------------------
London Stock
683 741.70 11:18:10 Exchange 592098259829011000
----------- ------------ ------------- -------------- -------------------
667 741.70 11:18:10 Chi-X Europe 606172010280486000
----------- ------------ ------------- -------------- -------------------
264 741.70 11:18:25 Chi-X Europe 592098259829011000
----------- ------------ ------------- -------------- -------------------
London Stock
20 741.70 11:18:25 Exchange 606172010280487000
----------- ------------ ------------- -------------- -------------------
London Stock
600 741.70 11:18:25 Exchange 606172010280487000
----------- ------------ ------------- -------------- -------------------
London Stock
741 741.70 11:18:25 Exchange 606172010280487000
----------- ------------ ------------- -------------- -------------------
London Stock
866 741.90 11:18:27 Exchange 606172010280487000
----------- ------------ ------------- -------------- -------------------
553 741.90 11:18:27 Chi-X Europe 592098259829012000
----------- ------------ ------------- -------------- -------------------
London Stock
344 741.90 11:18:27 Exchange 606172010280487000
----------- ------------ ------------- -------------- -------------------
793 741.90 11:18:27 Turquoise 606172010280487000
----------- ------------ ------------- -------------- -------------------
London Stock
292 741.90 11:18:27 Exchange 592098259829012000
----------- ------------ ------------- -------------- -------------------
London Stock
1019 741.90 11:18:28 Exchange 606172010280487000
----------- ------------ ------------- -------------- -------------------
London Stock
1445 741.80 11:19:09 Exchange 592098259829013000
----------- ------------ ------------- -------------- -------------------
550 741.80 11:19:09 Chi-X Europe 592098259829013000
----------- ------------ ------------- -------------- -------------------
London Stock
781 741.90 11:20:48 Exchange 592098259829018000
----------- ------------ ------------- -------------- -------------------
London Stock
770 741.90 11:20:48 Exchange 592098259829018000
----------- ------------ ------------- -------------- -------------------
477 741.90 11:20:48 Chi-X Europe 606172010280493000
----------- ------------ ------------- -------------- -------------------
London Stock
477 741.90 11:20:48 Exchange 592098259829018000
----------- ------------ ------------- -------------- -------------------
London Stock
1317 742.50 11:21:52 Exchange 592098259829020000
----------- ------------ ------------- -------------- -------------------
529 742.50 11:21:52 Chi-X Europe 592098259829020000
----------- ------------ ------------- -------------- -------------------
London Stock
639 742.50 11:21:52 Exchange 592098259829020000
----------- ------------ ------------- -------------- -------------------
London Stock
1022 742.50 11:21:55 Exchange 592098259829020000
----------- ------------ ------------- -------------- -------------------
London Stock
1504 742.60 11:22:59 Exchange 592098259829024000
----------- ------------ ------------- -------------- -------------------
816 742.60 11:22:59 Chi-X Europe 592098259829024000
----------- ------------ ------------- -------------- -------------------
London Stock
640 742.60 11:22:59 Exchange 606172010280499000
----------- ------------ ------------- -------------- -------------------
London Stock
816 742.50 11:23:52 Exchange 606172010280501000
----------- ------------ ------------- -------------- -------------------
London Stock
708 742.40 11:23:52 Exchange 592098259829026000
----------- ------------ ------------- -------------- -------------------
553 741.80 11:24:59 Chi-X Europe 592098259829029000
----------- ------------ ------------- -------------- -------------------
London Stock
72 741.80 11:24:59 Exchange 606172010280504000
----------- ------------ ------------- -------------- -------------------
London Stock
883 741.80 11:24:59 Exchange 606172010280504000
----------- ------------ ------------- -------------- -------------------
London Stock
1694 742.10 11:27:11 Exchange 606172010280510000
----------- ------------ ------------- -------------- -------------------
London Stock
216 742.10 11:27:11 Exchange 606172010280510000
----------- ------------ ------------- -------------- -------------------
London Stock
600 742.10 11:27:11 Exchange 606172010280510000
----------- ------------ ------------- -------------- -------------------
London Stock
386 742.10 11:27:11 Exchange 606172010280510000
----------- ------------ ------------- -------------- -------------------
London Stock
207 742.10 11:27:11 Exchange 592098259829035000
----------- ------------ ------------- -------------- -------------------
London Stock
699 742.00 11:27:15 Exchange 592098259829036000
----------- ------------ ------------- -------------- -------------------
London Stock
1613 742.00 11:29:55 Exchange 606172010280518000
----------- ------------ ------------- -------------- -------------------
London Stock
550 742.00 11:29:55 Exchange 606172010280518000
----------- ------------ ------------- -------------- -------------------
London Stock
800 742.00 11:29:55 Exchange 606172010280518000
----------- ------------ ------------- -------------- -------------------
London Stock
66 742.00 11:29:55 Exchange 606172010280518000
----------- ------------ ------------- -------------- -------------------
409 742.00 11:30:40 Chi-X Europe 592098259829045000
----------- ------------ ------------- -------------- -------------------
London Stock
1268 742.00 11:30:40 Exchange 606172010280520000
----------- ------------ ------------- -------------- -------------------
London Stock
85 741.90 11:30:40 Exchange 606172010280520000
----------- ------------ ------------- -------------- -------------------
400 742.00 11:30:40 Turquoise 592098259829045000
----------- ------------ ------------- -------------- -------------------
London Stock
624 741.90 11:30:40 Exchange 606172010280520000
----------- ------------ ------------- -------------- -------------------
400 742.00 11:30:40 BATS Europe 606172010280520000
----------- ------------ ------------- -------------- -------------------
London Stock
635 742.00 11:30:40 Exchange 606172010280520000
----------- ------------ ------------- -------------- -------------------
London Stock
306 742.00 11:30:40 Exchange 606172010280520000
----------- ------------ ------------- -------------- -------------------
London Stock
520 740.60 11:32:42 Exchange 592098259829051000
----------- ------------ ------------- -------------- -------------------
London Stock
1174 740.60 11:32:44 Exchange 592098259829051000
----------- ------------ ------------- -------------- -------------------
314 740.60 11:32:44 Chi-X Europe 606172010280525000
----------- ------------ ------------- -------------- -------------------
London Stock
238 740.60 11:32:44 Exchange 592098259829051000
----------- ------------ ------------- -------------- -------------------
London Stock
876 740.50 11:32:44 Exchange 606172010280525000
----------- ------------ ------------- -------------- -------------------
London Stock
129 741.40 11:34:45 Exchange 592098259829056000
----------- ------------ ------------- -------------- -------------------
77 741.40 11:34:45 Chi-X Europe 592098259829056000
----------- ------------ ------------- -------------- -------------------
London Stock
1453 741.40 11:35:07 Exchange 592098259829057000
----------- ------------ ------------- -------------- -------------------
191 741.40 11:35:07 Turquoise 592098259829057000
----------- ------------ ------------- -------------- -------------------
537 741.40 11:35:07 Chi-X Europe 592098259829057000
----------- ------------ ------------- -------------- -------------------
London Stock
185 741.40 11:35:07 Exchange 606172010280531000
----------- ------------ ------------- -------------- -------------------
London Stock
500 741.60 11:36:01 Exchange 592098259829060000
----------- ------------ ------------- -------------- -------------------
London Stock
1049 741.60 11:36:01 Exchange 592098259829060000
----------- ------------ ------------- -------------- -------------------
571 741.60 11:36:01 Chi-X Europe 592098259829060000
----------- ------------ ------------- -------------- -------------------
London Stock
145 741.60 11:36:01 Exchange 592098259829060000
----------- ------------ ------------- -------------- -------------------
London Stock
373 740.90 11:36:31 Exchange 592098259829062000
----------- ------------ ------------- -------------- -------------------
London Stock
681 740.90 11:36:31 Exchange 592098259829062000
----------- ------------ ------------- -------------- -------------------
London Stock
593 740.90 11:36:31 Exchange 592098259829062000
----------- ------------ ------------- -------------- -------------------
645 740.90 11:36:31 Chi-X Europe 606172010280535000
----------- ------------ ------------- -------------- -------------------
London Stock
500 740.90 11:36:31 Exchange 606172010280535000
----------- ------------ ------------- -------------- -------------------
London Stock
43 740.90 11:36:31 Exchange 606172010280535000
----------- ------------ ------------- -------------- -------------------
London Stock
671 741.70 11:39:58 Exchange 606172010280543000
----------- ------------ ------------- -------------- -------------------
London Stock
763 741.70 11:39:58 Exchange 606172010280543000
----------- ------------ ------------- -------------- -------------------
611 741.60 11:39:58 Chi-X Europe 592098259829069000
----------- ------------ ------------- -------------- -------------------
London Stock
817 741.60 11:39:58 Exchange 606172010280543000
----------- ------------ ------------- -------------- -------------------
London Stock
650 741.60 11:39:58 Exchange 592098259829069000
----------- ------------ ------------- -------------- -------------------
London Stock
386 741.60 11:39:58 Exchange 592098259829069000
----------- ------------ ------------- -------------- -------------------
360 741.60 11:39:58 Chi-X Europe 606172010280543000
----------- ------------ ------------- -------------- -------------------
London Stock
334 741.60 11:39:58 Exchange 606172010280543000
----------- ------------ ------------- -------------- -------------------
London Stock
342 741.60 11:39:58 Exchange 606172010280543000
----------- ------------ ------------- -------------- -------------------
846 741.00 11:41:17 Chi-X Europe 592098259829072000
----------- ------------ ------------- -------------- -------------------
London Stock
1407 741.00 11:41:17 Exchange 592098259829072000
----------- ------------ ------------- -------------- -------------------
269 741.00 11:41:17 Chi-X Europe 592098259829072000
----------- ------------ ------------- -------------- -------------------
London Stock
554 740.90 11:41:30 Exchange 592098259829073000
----------- ------------ ------------- -------------- -------------------
London Stock
24 740.90 11:41:30 Exchange 592098259829073000
----------- ------------ ------------- -------------- -------------------
London Stock
2151 741.00 11:44:00 Exchange 592098259829079000
----------- ------------ ------------- -------------- -------------------
London Stock
1064 741.00 11:44:00 Exchange 592098259829079000
----------- ------------ ------------- -------------- -------------------
London Stock
238 741.00 11:44:00 Exchange 592098259829079000
----------- ------------ ------------- -------------- -------------------
London Stock
723 740.90 11:44:00 Exchange 592098259829079000
----------- ------------ ------------- -------------- -------------------
612 741.50 11:47:01 Chi-X Europe 592098259829085000
----------- ------------ ------------- -------------- -------------------
London Stock
846 741.50 11:47:01 Exchange 606172010280558000
----------- ------------ ------------- -------------- -------------------
London Stock
14 741.40 11:47:01 Exchange 606172010280558000
----------- ------------ ------------- -------------- -------------------
542 741.40 11:47:01 Chi-X Europe 606172010280558000
----------- ------------ ------------- -------------- -------------------
London Stock
743 741.40 11:47:01 Exchange 606172010280558000
----------- ------------ ------------- -------------- -------------------
London Stock
329 741.40 11:47:01 Exchange 606172010280558000
----------- ------------ ------------- -------------- -------------------
London Stock
424 741.30 11:47:30 Exchange 592098259829086000
----------- ------------ ------------- -------------- -------------------
London Stock
1438 741.30 11:47:30 Exchange 592098259829086000
----------- ------------ ------------- -------------- -------------------
385 741.30 11:47:30 Chi-X Europe 592098259829086000
----------- ------------ ------------- -------------- -------------------
57 741.30 11:47:30 Chi-X Europe 592098259829086000
----------- ------------ ------------- -------------- -------------------
637 741.30 11:47:30 Chi-X Europe 592098259829086000
----------- ------------ ------------- -------------- -------------------
London Stock
109 741.30 11:47:30 Exchange 592098259829086000
----------- ------------ ------------- -------------- -------------------
London Stock
100 741.20 11:47:35 Exchange 606172010280559000
----------- ------------ ------------- -------------- -------------------
London Stock
686 741.20 11:47:59 Exchange 606172010280560000
----------- ------------ ------------- -------------- -------------------
London Stock
137 741.20 11:47:59 Exchange 606172010280560000
----------- ------------ ------------- -------------- -------------------
London Stock
100 741.20 11:48:00 Exchange 606172010280560000
----------- ------------ ------------- -------------- -------------------
London Stock
185 741.20 11:48:00 Exchange 606172010280560000
----------- ------------ ------------- -------------- -------------------
204 741.40 11:49:57 Chi-X Europe 592098259829091000
----------- ------------ ------------- -------------- -------------------
London Stock
1148 741.40 11:49:57 Exchange 592098259829091000
----------- ------------ ------------- -------------- -------------------
London Stock
31 741.40 11:49:57 Exchange 592098259829091000
----------- ------------ ------------- -------------- -------------------
313 741.40 11:49:57 Chi-X Europe 592098259829091000
----------- ------------ ------------- -------------- -------------------
London Stock
791 741.40 11:49:57 Exchange 606172010280563000
----------- ------------ ------------- -------------- -------------------
722 741.30 11:50:01 Chi-X Europe 592098259829091000
----------- ------------ ------------- -------------- -------------------
London Stock
1599 741.60 11:53:08 Exchange 592098259829099000
----------- ------------ ------------- -------------- -------------------
London Stock
500 741.60 11:53:08 Exchange 592098259829099000
----------- ------------ ------------- -------------- -------------------
London Stock
147 741.60 11:53:08 Exchange 592098259829099000
----------- ------------ ------------- -------------- -------------------
400 741.60 11:53:08 BATS Europe 606172010280571000
----------- ------------ ------------- -------------- -------------------
310 741.60 11:53:08 BATS Europe 606172010280571000
----------- ------------ ------------- -------------- -------------------
London Stock
452 741.40 11:53:18 Exchange 606172010280572000
----------- ------------ ------------- -------------- -------------------
London Stock
1019 741.40 11:53:18 Exchange 606172010280572000
----------- ------------ ------------- -------------- -------------------
London Stock
914 741.40 11:53:18 Exchange 592098259829100000
----------- ------------ ------------- -------------- -------------------
250 740.60 11:54:48 Chi-X Europe 606172010280575000
----------- ------------ ------------- -------------- -------------------
196 740.60 11:54:59 Chi-X Europe 606172010280575000
----------- ------------ ------------- -------------- -------------------
London Stock
1670 740.60 11:55:02 Exchange 606172010280575000
----------- ------------ ------------- -------------- -------------------
348 740.60 11:55:02 Chi-X Europe 606172010280575000
----------- ------------ ------------- -------------- -------------------
84 740.60 11:55:02 Turquoise 606172010280575000
----------- ------------ ------------- -------------- -------------------
310 740.60 11:55:02 Turquoise 592098259829103000
----------- ------------ ------------- -------------- -------------------
360 740.60 11:55:02 Chi-X Europe 592098259829104000
----------- ------------ ------------- -------------- -------------------
London Stock
405 740.60 11:55:02 Exchange 592098259829104000
----------- ------------ ------------- -------------- -------------------
London Stock
889 739.90 11:57:01 Exchange 592098259829108000
----------- ------------ ------------- -------------- -------------------
605 739.90 11:57:01 Chi-X Europe 606172010280580000
----------- ------------ ------------- -------------- -------------------
London Stock
359 739.90 11:57:01 Exchange 606172010280580000
----------- ------------ ------------- -------------- -------------------
London Stock
416 739.90 11:57:01 Exchange 606172010280580000
----------- ------------ ------------- -------------- -------------------
538 740.90 12:02:31 Chi-X Europe 592098259829123000
----------- ------------ ------------- -------------- -------------------
London Stock
903 740.90 12:02:31 Exchange 592098259829123000
----------- ------------ ------------- -------------- -------------------
London Stock
729 740.90 12:02:45 Exchange 606172010280594000
----------- ------------ ------------- -------------- -------------------
1311 742.30 12:04:23 Chi-X Europe 592098259829127000
----------- ------------ ------------- -------------- -------------------
London Stock
1128 742.30 12:04:23 Exchange 592098259829127000
----------- ------------ ------------- -------------- -------------------
London Stock
749 742.20 12:04:23 Exchange 592098259829127000
----------- ------------ ------------- -------------- -------------------
London Stock
422 742.20 12:04:23 Exchange 592098259829127000
----------- ------------ ------------- -------------- -------------------
767 742.20 12:04:23 Chi-X Europe 592098259829127000
----------- ------------ ------------- -------------- -------------------
London Stock
605 742.10 12:04:23 Exchange 606172010280598000
----------- ------------ ------------- -------------- -------------------
687 742.10 12:04:23 Chi-X Europe 606172010280598000
----------- ------------ ------------- -------------- -------------------
London Stock
500 742.10 12:04:23 Exchange 606172010280598000
----------- ------------ ------------- -------------- -------------------
London Stock
518 742.10 12:04:23 Exchange 606172010280598000
----------- ------------ ------------- -------------- -------------------
London Stock
1356 741.90 12:05:25 Exchange 592098259829130000
----------- ------------ ------------- -------------- -------------------
875 741.90 12:05:25 Chi-X Europe 592098259829130000
----------- ------------ ------------- -------------- -------------------
London Stock
334 741.90 12:05:25 Exchange 606172010280600000
----------- ------------ ------------- -------------- -------------------
777 741.80 12:06:20 Chi-X Europe 592098259829131000
----------- ------------ ------------- -------------- -------------------
London Stock
888 741.80 12:06:20 Exchange 606172010280601000
----------- ------------ ------------- -------------- -------------------
709 741.80 12:06:20 Chi-X Europe 606172010280601000
----------- ------------ ------------- -------------- -------------------
466 741.70 12:06:20 Chi-X Europe 592098259829131000
----------- ------------ ------------- -------------- -------------------
London Stock
442 741.70 12:06:20 Exchange 606172010280601000
----------- ------------ ------------- -------------- -------------------
London Stock
454 741.60 12:06:20 Exchange 592098259829131000
----------- ------------ ------------- -------------- -------------------
London Stock
735 742.60 12:08:45 Exchange 592098259829139000
----------- ------------ ------------- -------------- -------------------
714 742.60 12:08:45 Chi-X Europe 606172010280608000
----------- ------------ ------------- -------------- -------------------
London Stock
636 742.60 12:08:45 Exchange 592098259829139000
----------- ------------ ------------- -------------- -------------------
London Stock
1101 743.80 12:10:26 Exchange 606172010280612000
----------- ------------ ------------- -------------- -------------------
886 743.80 12:10:26 Chi-X Europe 606172010280612000
----------- ------------ ------------- -------------- -------------------
78 743.80 12:10:26 Chi-X Europe 606172010280612000
----------- ------------ ------------- -------------- -------------------
593 744.00 12:11:11 Chi-X Europe 606172010280614000
----------- ------------ ------------- -------------- -------------------
London Stock
1002 744.00 12:11:11 Exchange 606172010280614000
----------- ------------ ------------- -------------- -------------------
1163 744.00 12:11:11 Chi-X Europe 592098259829145000
----------- ------------ ------------- -------------- -------------------
London Stock
1359 744.10 12:12:37 Exchange 592098259829147000
----------- ------------ ------------- -------------- -------------------
817 744.10 12:12:37 Chi-X Europe 592098259829147000
----------- ------------ ------------- -------------- -------------------
London Stock
550 744.00 12:12:37 Exchange 606172010280616000
----------- ------------ ------------- -------------- -------------------
London Stock
434 744.00 12:12:37 Exchange 606172010280616000
----------- ------------ ------------- -------------- -------------------
London Stock
617 744.00 12:12:40 Exchange 592098259829147000
----------- ------------ ------------- -------------- -------------------
663 743.90 12:13:11 Chi-X Europe 606172010280617000
----------- ------------ ------------- -------------- -------------------
London Stock
356 743.70 12:13:12 Exchange 592098259829148000
----------- ------------ ------------- -------------- -------------------
London Stock
204 743.70 12:13:12 Exchange 592098259829148000
----------- ------------ ------------- -------------- -------------------
470 743.70 12:13:12 Chi-X Europe 592098259829148000
----------- ------------ ------------- -------------- -------------------
London Stock
515 743.60 12:13:34 Exchange 606172010280618000
----------- ------------ ------------- -------------- -------------------
820 743.00 12:15:18 Chi-X Europe 592098259829152000
----------- ------------ ------------- -------------- -------------------
London Stock
926 743.00 12:15:18 Exchange 606172010280621000
----------- ------------ ------------- -------------- -------------------
London Stock
45 743.00 12:15:18 Exchange 606172010280621000
----------- ------------ ------------- -------------- -------------------
London Stock
45 743.00 12:15:18 Exchange 592098259829152000
----------- ------------ ------------- -------------- -------------------
London Stock
714 743.00 12:15:18 Exchange 592098259829152000
----------- ------------ ------------- -------------- -------------------
London Stock
638 742.90 12:15:28 Exchange 606172010280621000
----------- ------------ ------------- -------------- -------------------
London Stock
80 742.90 12:15:28 Exchange 606172010280621000
----------- ------------ ------------- -------------- -------------------
London Stock
1411 743.00 12:18:06 Exchange 606172010280626000
----------- ------------ ------------- -------------- -------------------
491 743.00 12:18:06 Chi-X Europe 592098259829158000
----------- ------------ ------------- -------------- -------------------
London Stock
55 743.00 12:18:06 Exchange 606172010280626000
----------- ------------ ------------- -------------- -------------------
492 742.90 12:18:55 Chi-X Europe 592098259829161000
----------- ------------ ------------- -------------- -------------------
London Stock
676 742.90 12:18:55 Exchange 592098259829161000
----------- ------------ ------------- -------------- -------------------
London Stock
384 742.80 12:19:00 Exchange 592098259829161000
----------- ------------ ------------- -------------- -------------------
London Stock
200 742.80 12:19:00 Exchange 592098259829161000
----------- ------------ ------------- -------------- -------------------
London Stock
1191 743.40 12:23:10 Exchange 592098259829173000
----------- ------------ ------------- -------------- -------------------
London Stock
74 743.40 12:23:10 Exchange 592098259829173000
----------- ------------ ------------- -------------- -------------------
736 743.40 12:23:10 Chi-X Europe 606172010280639000
----------- ------------ ------------- -------------- -------------------
400 743.40 12:23:10 Chi-X Europe 606172010280639000
----------- ------------ ------------- -------------- -------------------
427 743.40 12:23:10 Chi-X Europe 606172010280639000
----------- ------------ ------------- -------------- -------------------
990 743.30 12:23:25 Chi-X Europe 592098259829173000
----------- ------------ ------------- -------------- -------------------
London Stock
784 743.30 12:23:25 Exchange 592098259829173000
----------- ------------ ------------- -------------- -------------------
London Stock
454 743.30 12:23:25 Exchange 592098259829173000
----------- ------------ ------------- -------------- -------------------
814 743.30 12:23:25 Chi-X Europe 606172010280640000
----------- ------------ ------------- -------------- -------------------
689 743.20 12:23:41 Chi-X Europe 592098259829174000
----------- ------------ ------------- -------------- -------------------
48 743.20 12:23:41 Chi-X Europe 592098259829174000
----------- ------------ ------------- -------------- -------------------
London Stock
1555 743.70 12:25:48 Exchange 592098259829178000
----------- ------------ ------------- -------------- -------------------
906 743.70 12:25:48 Chi-X Europe 592098259829178000
----------- ------------ ------------- -------------- -------------------
London Stock
614 743.70 12:25:48 Exchange 606172010280644000
----------- ------------ ------------- -------------- -------------------
London Stock
659 743.60 12:26:34 Exchange 606172010280646000
----------- ------------ ------------- -------------- -------------------
585 743.60 12:26:34 Chi-X Europe 606172010280646000
----------- ------------ ------------- -------------- -------------------
London Stock
162 743.40 12:26:54 Exchange 592098259829181000
----------- ------------ ------------- -------------- -------------------
London Stock
921 743.40 12:26:54 Exchange 592098259829181000
----------- ------------ ------------- -------------- -------------------
931 743.40 12:26:54 Chi-X Europe 606172010280647000
----------- ------------ ------------- -------------- -------------------
London Stock
349 743.30 12:26:55 Exchange 606172010280647000
----------- ------------ ------------- -------------- -------------------
London Stock
507 743.30 12:26:55 Exchange 606172010280647000
----------- ------------ ------------- -------------- -------------------
16 742.80 12:32:16 Chi-X Europe 592098259829192000
----------- ------------ ------------- -------------- -------------------
352 743.30 12:33:21 Chi-X Europe 606172010280660000
----------- ------------ ------------- -------------- -------------------
163 743.30 12:33:21 Chi-X Europe 606172010280660000
----------- ------------ ------------- -------------- -------------------
472 744.10 12:34:41 Turquoise 592098259829197000
----------- ------------ ------------- -------------- -------------------
126 744.20 12:34:41 BATS Europe 592098259829197000
----------- ------------ ------------- -------------- -------------------
London Stock
777 743.70 12:34:57 Exchange 606172010280663000
----------- ------------ ------------- -------------- -------------------
1012 743.70 12:35:18 Chi-X Europe 592098259829198000
----------- ------------ ------------- -------------- -------------------
London Stock
483 743.70 12:35:18 Exchange 592098259829198000
----------- ------------ ------------- -------------- -------------------
400 743.70 12:35:18 BATS Europe 606172010280663000
----------- ------------ ------------- -------------- -------------------
400 743.70 12:35:18 BATS Europe 592098259829198000
----------- ------------ ------------- -------------- -------------------
London Stock
775 743.70 12:35:18 Exchange 606172010280663000
----------- ------------ ------------- -------------- -------------------
508 743.70 12:35:18 Chi-X Europe 606172010280663000
----------- ------------ ------------- -------------- -------------------
655 744.00 12:37:47 Chi-X Europe 592098259829204000
----------- ------------ ------------- -------------- -------------------
3 744.00 12:37:47 Chi-X Europe 592098259829204000
----------- ------------ ------------- -------------- -------------------
London Stock
1101 744.00 12:37:47 Exchange 592098259829204000
----------- ------------ ------------- -------------- -------------------
London Stock
1114 744.00 12:37:47 Exchange 592098259829204000
----------- ------------ ------------- -------------- -------------------
1018 744.00 12:37:47 Chi-X Europe 606172010280668000
----------- ------------ ------------- -------------- -------------------
117 744.00 12:37:47 Turquoise 606172010280668000
----------- ------------ ------------- -------------- -------------------
London Stock
1094 743.90 12:37:47 Exchange 592098259829204000
----------- ------------ ------------- -------------- -------------------
London Stock
273 743.90 12:37:47 Exchange 592098259829204000
----------- ------------ ------------- -------------- -------------------
1000 743.90 12:37:47 Chi-X Europe 606172010280668000
----------- ------------ ------------- -------------- -------------------
360 743.90 12:37:47 Chi-X Europe 606172010280668000
----------- ------------ ------------- -------------- -------------------
298 743.90 12:37:47 Chi-X Europe 606172010280668000
----------- ------------ ------------- -------------- -------------------
190 743.90 12:37:47 Chi-X Europe 592098259829204000
----------- ------------ ------------- -------------- -------------------
London Stock
292 743.90 12:37:47 Exchange 592098259829204000
----------- ------------ ------------- -------------- -------------------
London Stock
205 743.90 12:37:47 Exchange 606172010280668000
----------- ------------ ------------- -------------- -------------------
London Stock
398 744.60 12:41:46 Exchange 592098259829212000
----------- ------------ ------------- -------------- -------------------
403 744.60 12:42:21 Chi-X Europe 606172010280677000
----------- ------------ ------------- -------------- -------------------
London Stock
134 744.60 12:42:35 Exchange 592098259829214000
----------- ------------ ------------- -------------- -------------------
London Stock
555 744.60 12:42:35 Exchange 592098259829214000
----------- ------------ ------------- -------------- -------------------
502 744.60 12:42:35 Chi-X Europe 606172010280678000
----------- ------------ ------------- -------------- -------------------
London Stock
600 744.60 12:42:35 Exchange 592098259829214000
----------- ------------ ------------- -------------- -------------------
London Stock
236 744.60 12:42:35 Exchange 592098259829214000
----------- ------------ ------------- -------------- -------------------
London Stock
1311 744.40 12:42:52 Exchange 592098259829215000
----------- ------------ ------------- -------------- -------------------
639 744.40 12:42:52 Chi-X Europe 606172010280678000
----------- ------------ ------------- -------------- -------------------
London Stock
700 744.40 12:42:52 Exchange 606172010280678000
----------- ------------ ------------- -------------- -------------------
London Stock
192 744.40 12:42:52 Exchange 606172010280678000
----------- ------------ ------------- -------------- -------------------
239 744.40 12:42:52 BATS Europe 606172010280678000
----------- ------------ ------------- -------------- -------------------
207 744.10 12:43:40 Chi-X Europe 592098259829216000
----------- ------------ ------------- -------------- -------------------
400 744.10 12:43:40 Chi-X Europe 592098259829216000
----------- ------------ ------------- -------------- -------------------
London Stock
502 744.10 12:43:40 Exchange 606172010280680000
----------- ------------ ------------- -------------- -------------------
London Stock
332 744.10 12:43:40 Exchange 606172010280680000
----------- ------------ ------------- -------------- -------------------
129 744.10 12:43:40 Turquoise 592098259829216000
----------- ------------ ------------- -------------- -------------------
London Stock
540 744.10 12:43:40 Exchange 606172010280680000
----------- ------------ ------------- -------------- -------------------
London Stock
400 744.10 12:43:40 Exchange 592098259829216000
----------- ------------ ------------- -------------- -------------------
788 744.00 12:44:48 Chi-X Europe 592098259829219000
----------- ------------ ------------- -------------- -------------------
London Stock
1412 743.50 12:48:47 Exchange 592098259829227000
----------- ------------ ------------- -------------- -------------------
666 743.50 12:48:47 Chi-X Europe 606172010280690000
----------- ------------ ------------- -------------- -------------------
374 743.50 12:48:47 Chi-X Europe 606172010280690000
----------- ------------ ------------- -------------- -------------------
London Stock
376 743.50 12:48:47 Exchange 592098259829227000
----------- ------------ ------------- -------------- -------------------
London Stock
200 744.30 12:51:18 Exchange 606172010280695000
----------- ------------ ------------- -------------- -------------------
London Stock
737 744.30 12:51:18 Exchange 606172010280695000
----------- ------------ ------------- -------------- -------------------
889 744.30 12:51:18 Chi-X Europe 606172010280695000
----------- ------------ ------------- -------------- -------------------
London Stock
740 744.20 12:51:18 Exchange 592098259829232000
----------- ------------ ------------- -------------- -------------------
London Stock
117 744.20 12:51:18 Exchange 592098259829232000
----------- ------------ ------------- -------------- -------------------
856 744.20 12:51:18 Chi-X Europe 592098259829232000
----------- ------------ ------------- -------------- -------------------
London Stock
939 744.20 12:51:18 Exchange 606172010280695000
----------- ------------ ------------- -------------- -------------------
738 744.20 12:51:18 Chi-X Europe 606172010280695000
----------- ------------ ------------- -------------- -------------------
1460 743.90 12:52:00 Chi-X Europe 606172010280697000
----------- ------------ ------------- -------------- -------------------
London Stock
414 743.90 12:52:00 Exchange 592098259829234000
----------- ------------ ------------- -------------- -------------------
567 743.90 12:52:00 Chi-X Europe 592098259829234000
----------- ------------ ------------- -------------- -------------------
London Stock
522 743.80 12:52:01 Exchange 592098259829234000
----------- ------------ ------------- -------------- -------------------
London Stock
175 743.80 12:52:01 Exchange 606172010280697000
----------- ------------ ------------- -------------- -------------------
London Stock
317 743.80 12:52:01 Exchange 606172010280697000
----------- ------------ ------------- -------------- -------------------
London Stock
1448 744.80 12:56:09 Exchange 606172010280706000
----------- ------------ ------------- -------------- -------------------
968 744.80 12:56:09 Chi-X Europe 592098259829243000
----------- ------------ ------------- -------------- -------------------
London Stock
578 744.80 12:56:09 Exchange 592098259829243000
----------- ------------ ------------- -------------- -------------------
London Stock
1838 745.60 12:58:15 Exchange 606172010280711000
----------- ------------ ------------- -------------- -------------------
136 745.60 12:58:15 Chi-X Europe 606172010280711000
----------- ------------ ------------- -------------- -------------------
625 745.60 12:58:15 Chi-X Europe 606172010280711000
----------- ------------ ------------- -------------- -------------------
London Stock
770 745.50 12:58:15 Exchange 606172010280711000
----------- ------------ ------------- -------------- -------------------
London Stock
229 745.40 12:58:15 Exchange 606172010280711000
----------- ------------ ------------- -------------- -------------------
London Stock
1608 744.70 13:01:01 Exchange 592098259829256000
----------- ------------ ------------- -------------- -------------------
London Stock
436 744.70 13:01:01 Exchange 592098259829256000
----------- ------------ ------------- -------------- -------------------
London Stock
500 744.70 13:01:01 Exchange 592098259829256000
----------- ------------ ------------- -------------- -------------------
London Stock
244 744.70 13:01:01 Exchange 592098259829256000
----------- ------------ ------------- -------------- -------------------
320 744.70 13:01:01 BATS Europe 592098259829256000
----------- ------------ ------------- -------------- -------------------
400 744.70 13:01:01 BATS Europe 592098259829256000
----------- ------------ ------------- -------------- -------------------
720 744.50 13:01:23 Chi-X Europe 592098259829257000
----------- ------------ ------------- -------------- -------------------
London Stock
184 744.50 13:01:23 Exchange 592098259829257000
----------- ------------ ------------- -------------- -------------------
London Stock
775 744.50 13:01:23 Exchange 592098259829257000
----------- ------------ ------------- -------------- -------------------
London Stock
99 744.50 13:01:23 Exchange 592098259829257000
----------- ------------ ------------- -------------- -------------------
54 744.50 13:01:23 Chi-X Europe 606172010280719000
----------- ------------ ------------- -------------- -------------------
London Stock
242 744.50 13:01:23 Exchange 592098259829257000
----------- ------------ ------------- -------------- -------------------
425 744.50 13:01:23 Chi-X Europe 606172010280719000
----------- ------------ ------------- -------------- -------------------
35 744.50 13:01:23 Chi-X Europe 606172010280719000
----------- ------------ ------------- -------------- -------------------
London Stock
358 744.40 13:01:31 Exchange 592098259829257000
----------- ------------ ------------- -------------- -------------------
London Stock
520 744.40 13:01:38 Exchange 592098259829258000
----------- ------------ ------------- -------------- -------------------
London Stock
912 744.00 13:04:45 Exchange 592098259829265000
----------- ------------ ------------- -------------- -------------------
753 744.00 13:04:45 Chi-X Europe 606172010280726000
----------- ------------ ------------- -------------- -------------------
London Stock
1182 744.00 13:04:45 Exchange 592098259829265000
----------- ------------ ------------- -------------- -------------------
London Stock
697 743.90 13:04:51 Exchange 592098259829265000
----------- ------------ ------------- -------------- -------------------
517 743.90 13:04:51 Chi-X Europe 592098259829265000
----------- ------------ ------------- -------------- -------------------
London Stock
700 743.20 13:07:14 Exchange 592098259829271000
----------- ------------ ------------- -------------- -------------------
London Stock
975 743.20 13:07:14 Exchange 592098259829271000
----------- ------------ ------------- -------------- -------------------
663 743.20 13:07:14 Chi-X Europe 606172010280732000
----------- ------------ ------------- -------------- -------------------
London Stock
1393 743.20 13:07:14 Exchange 606172010280732000
----------- ------------ ------------- -------------- -------------------
London Stock
246 743.20 13:07:14 Exchange 592098259829271000
----------- ------------ ------------- -------------- -------------------
London Stock
1028 742.10 13:08:55 Exchange 606172010280736000
----------- ------------ ------------- -------------- -------------------
London Stock
372 742.10 13:08:55 Exchange 606172010280736000
----------- ------------ ------------- -------------- -------------------
98 742.10 13:08:55 Chi-X Europe 606172010280736000
----------- ------------ ------------- -------------- -------------------
500 742.10 13:09:02 Turquoise 592098259829276000
----------- ------------ ------------- -------------- -------------------
183 742.10 13:09:03 Chi-X Europe 606172010280736000
----------- ------------ ------------- -------------- -------------------
200 742.10 13:09:04 Chi-X Europe 606172010280736000
----------- ------------ ------------- -------------- -------------------
194 742.10 13:09:05 Chi-X Europe 606172010280736000
----------- ------------ ------------- -------------- -------------------
117 742.10 13:09:10 Chi-X Europe 606172010280736000
----------- ------------ ------------- -------------- -------------------
London Stock
158 742.10 13:09:10 Exchange 592098259829276000
----------- ------------ ------------- -------------- -------------------
London Stock
293 742.10 13:09:10 Exchange 592098259829276000
----------- ------------ ------------- -------------- -------------------
199 742.10 13:09:10 Turquoise 592098259829276000
----------- ------------ ------------- -------------- -------------------
654 741.40 13:11:43 Chi-X Europe 606172010280742000
----------- ------------ ------------- -------------- -------------------
London Stock
422 741.40 13:11:43 Exchange 606172010280742000
----------- ------------ ------------- -------------- -------------------
London Stock
933 741.40 13:11:43 Exchange 606172010280742000
----------- ------------ ------------- -------------- -------------------
137 741.40 13:11:43 Chi-X Europe 606172010280742000
----------- ------------ ------------- -------------- -------------------
London Stock
34 741.40 13:11:43 Exchange 606172010280742000
----------- ------------ ------------- -------------- -------------------
813 741.40 13:11:43 Turquoise 606172010280742000
----------- ------------ ------------- -------------- -------------------
London Stock
545 741.30 13:12:48 Exchange 592098259829284000
----------- ------------ ------------- -------------- -------------------
473 741.30 13:12:48 Chi-X Europe 606172010280744000
----------- ------------ ------------- -------------- -------------------
London Stock
1100 741.40 13:15:21 Exchange 592098259829292000
----------- ------------ ------------- -------------- -------------------
710 741.40 13:15:21 Chi-X Europe 592098259829292000
----------- ------------ ------------- -------------- -------------------
35 741.40 13:15:21 Chi-X Europe 592098259829292000
----------- ------------ ------------- -------------- -------------------
London Stock
538 741.40 13:15:21 Exchange 606172010280751000
----------- ------------ ------------- -------------- -------------------
London Stock
990 741.30 13:16:33 Exchange 606172010280755000
----------- ------------ ------------- -------------- -------------------
London Stock
230 741.30 13:16:33 Exchange 606172010280755000
----------- ------------ ------------- -------------- -------------------
London Stock
930 741.50 13:18:07 Exchange 592098259829299000
----------- ------------ ------------- -------------- -------------------
504 741.50 13:18:07 Chi-X Europe 606172010280758000
----------- ------------ ------------- -------------- -------------------
400 741.50 13:18:07 Turquoise 606172010280758000
----------- ------------ ------------- -------------- -------------------
London Stock
792 741.50 13:18:07 Exchange 606172010280758000
----------- ------------ ------------- -------------- -------------------
London Stock
496 741.40 13:18:16 Exchange 606172010280759000
----------- ------------ ------------- -------------- -------------------
London Stock
458 741.40 13:18:16 Exchange 606172010280759000
----------- ------------ ------------- -------------- -------------------
747 741.10 13:18:40 Chi-X Europe 592098259829301000
----------- ------------ ------------- -------------- -------------------
London Stock
1103 741.10 13:18:40 Exchange 606172010280760000
----------- ------------ ------------- -------------- -------------------
London Stock
1118 741.10 13:18:40 Exchange 592098259829301000
----------- ------------ ------------- -------------- -------------------
London Stock
787 740.90 13:23:10 Exchange 606172010280771000
----------- ------------ ------------- -------------- -------------------
London Stock
277 740.90 13:23:11 Exchange 606172010280771000
----------- ------------ ------------- -------------- -------------------
648 740.90 13:23:11 Chi-X Europe 606172010280771000
----------- ------------ ------------- -------------- -------------------
London Stock
1117 740.90 13:23:11 Exchange 592098259829313000
----------- ------------ ------------- -------------- -------------------
589 740.60 13:23:42 Chi-X Europe 592098259829315000
----------- ------------ ------------- -------------- -------------------
London Stock
963 740.60 13:23:42 Exchange 606172010280772000
----------- ------------ ------------- -------------- -------------------
400 740.60 13:23:42 Chi-X Europe 606172010280772000
----------- ------------ ------------- -------------- -------------------
London Stock
972 740.60 13:23:43 Exchange 592098259829315000
----------- ------------ ------------- -------------- -------------------
London Stock
73 740.60 13:23:43 Exchange 592098259829315000
----------- ------------ ------------- -------------- -------------------
London Stock
23 740.60 13:23:43 Exchange 592098259829315000
----------- ------------ ------------- -------------- -------------------
865 742.60 13:25:06 Chi-X Europe 592098259829318000
----------- ------------ ------------- -------------- -------------------
London Stock
1330 742.60 13:25:06 Exchange 592098259829318000
----------- ------------ ------------- -------------- -------------------
420 742.50 13:25:53 Chi-X Europe 606172010280778000
----------- ------------ ------------- -------------- -------------------
London Stock
144 742.50 13:25:53 Exchange 606172010280778000
----------- ------------ ------------- -------------- -------------------
London Stock
490 742.50 13:25:53 Exchange 606172010280778000
----------- ------------ ------------- -------------- -------------------
London Stock
1017 743.30 13:27:51 Exchange 606172010280782000
----------- ------------ ------------- -------------- -------------------
801 743.30 13:27:51 Chi-X Europe 592098259829325000
----------- ------------ ------------- -------------- -------------------
London Stock
1155 743.40 13:29:44 Exchange 592098259829330000
----------- ------------ ------------- -------------- -------------------
1048 743.40 13:29:44 Chi-X Europe 592098259829330000
----------- ------------ ------------- -------------- -------------------
400 743.20 13:29:44 Chi-X Europe 592098259829330000
----------- ------------ ------------- -------------- -------------------
360 743.30 13:29:44 Chi-X Europe 592098259829330000
----------- ------------ ------------- -------------- -------------------
153 743.30 13:29:44 Chi-X Europe 592098259829330000
----------- ------------ ------------- -------------- -------------------
London Stock
500 743.30 13:29:44 Exchange 606172010280787000
----------- ------------ ------------- -------------- -------------------
London Stock
790 743.30 13:29:44 Exchange 606172010280787000
----------- ------------ ------------- -------------- -------------------
London Stock
88 743.30 13:29:44 Exchange 592098259829330000
----------- ------------ ------------- -------------- -------------------
985 743.30 13:29:44 Chi-X Europe 606172010280787000
----------- ------------ ------------- -------------- -------------------
649 738.70 13:30:34 Chi-X Europe 606172010280799000
----------- ------------ ------------- -------------- -------------------
London Stock
1016 738.70 13:30:34 Exchange 592098259829344000
----------- ------------ ------------- -------------- -------------------
29 738.70 13:30:34 Chi-X Europe 606172010280799000
----------- ------------ ------------- -------------- -------------------
142 738.70 13:30:34 Chi-X Europe 606172010280799000
----------- ------------ ------------- -------------- -------------------
51 738.70 13:30:47 Turquoise 592098259829347000
----------- ------------ ------------- -------------- -------------------
460 738.70 13:30:49 Turquoise 592098259829347000
----------- ------------ ------------- -------------- -------------------
London Stock
898 739.00 13:31:47 Exchange 606172010280810000
----------- ------------ ------------- -------------- -------------------
658 739.00 13:31:47 Chi-X Europe 592098259829355000
----------- ------------ ------------- -------------- -------------------
London Stock
63 739.00 13:31:47 Exchange 592098259829355000
----------- ------------ ------------- -------------- -------------------
London Stock
233 739.00 13:31:47 Exchange 592098259829355000
----------- ------------ ------------- -------------- -------------------
London Stock
63 739.00 13:31:47 Exchange 592098259829355000
----------- ------------ ------------- -------------- -------------------
267 738.90 13:31:47 Chi-X Europe 592098259829356000
----------- ------------ ------------- -------------- -------------------
London Stock
632 738.90 13:31:47 Exchange 592098259829356000
----------- ------------ ------------- -------------- -------------------
169 738.90 13:31:47 Chi-X Europe 592098259829356000
----------- ------------ ------------- -------------- -------------------
136 738.90 13:31:47 Chi-X Europe 592098259829356000
----------- ------------ ------------- -------------- -------------------
400 738.50 13:31:49 BATS Europe 606172010280810000
----------- ------------ ------------- -------------- -------------------
161 738.50 13:31:49 BATS Europe 606172010280810000
----------- ------------ ------------- -------------- -------------------
London Stock
41 738.60 13:31:49 Exchange 592098259829356000
----------- ------------ ------------- -------------- -------------------
539 736.00 13:33:27 Chi-X Europe 592098259829374000
----------- ------------ ------------- -------------- -------------------
London Stock
1092 736.00 13:33:27 Exchange 606172010280826000
----------- ------------ ------------- -------------- -------------------
818 736.00 13:35:01 Chi-X Europe 592098259829384000
----------- ------------ ------------- -------------- -------------------
London Stock
1439 736.00 13:35:01 Exchange 592098259829384000
----------- ------------ ------------- -------------- -------------------
90 736.00 13:35:01 Turquoise 606172010280836000
----------- ------------ ------------- -------------- -------------------
122 736.00 13:35:01 Chi-X Europe 592098259829384000
----------- ------------ ------------- -------------- -------------------
370 736.00 13:35:01 Chi-X Europe 592098259829385000
----------- ------------ ------------- -------------- -------------------
London Stock
163 736.00 13:35:03 Exchange 606172010280836000
----------- ------------ ------------- -------------- -------------------
620 735.90 13:35:03 Chi-X Europe 592098259829385000
----------- ------------ ------------- -------------- -------------------
London Stock
680 735.90 13:35:03 Exchange 606172010280836000
----------- ------------ ------------- -------------- -------------------
525 735.30 13:36:53 Chi-X Europe 606172010280847000
----------- ------------ ------------- -------------- -------------------
London Stock
594 735.30 13:36:53 Exchange 606172010280847000
----------- ------------ ------------- -------------- -------------------
London Stock
300 735.30 13:36:53 Exchange 606172010280847000
----------- ------------ ------------- -------------- -------------------
782 735.30 13:36:53 Chi-X Europe 592098259829397000
----------- ------------ ------------- -------------- -------------------
London Stock
159 735.30 13:36:53 Exchange 606172010280847000
----------- ------------ ------------- -------------- -------------------
London Stock
537 735.20 13:36:59 Exchange 592098259829398000
----------- ------------ ------------- -------------- -------------------
160 735.10 13:38:19 Chi-X Europe 592098259829405000
----------- ------------ ------------- -------------- -------------------
781 735.10 13:38:19 Chi-X Europe 592098259829405000
----------- ------------ ------------- -------------- -------------------
London Stock
360 737.50 13:42:35 Exchange 606172010280880000
----------- ------------ ------------- -------------- -------------------
London Stock
81 737.50 13:42:35 Exchange 606172010280880000
----------- ------------ ------------- -------------- -------------------
London Stock
543 735.30 13:43:33 Exchange 592098259829440000
----------- ------------ ------------- -------------- -------------------
774 735.30 13:43:44 Chi-X Europe 606172010280886000
----------- ------------ ------------- -------------- -------------------
405 735.30 13:43:44 Chi-X Europe 606172010280886000
----------- ------------ ------------- -------------- -------------------
London Stock
1365 735.30 13:43:44 Exchange 592098259829441000
----------- ------------ ------------- -------------- -------------------
London Stock
408 735.30 13:43:59 Exchange 606172010280886000
----------- ------------ ------------- -------------- -------------------
1229 735.30 13:43:59 Chi-X Europe 606172010280886000
----------- ------------ ------------- -------------- -------------------
London Stock
953 735.30 13:43:59 Exchange 606172010280886000
----------- ------------ ------------- -------------- -------------------
London Stock
1129 736.60 13:44:32 Exchange 592098259829445000
----------- ------------ ------------- -------------- -------------------
725 736.60 13:44:32 Chi-X Europe 592098259829445000
----------- ------------ ------------- -------------- -------------------
London Stock
500 736.60 13:44:32 Exchange 606172010280889000
----------- ------------ ------------- -------------- -------------------
400 736.60 13:44:32 Chi-X Europe 606172010280889000
----------- ------------ ------------- -------------- -------------------
London Stock
44 736.60 13:44:32 Exchange 592098259829445000
----------- ------------ ------------- -------------- -------------------
London Stock
683 736.50 13:44:33 Exchange 606172010280889000
----------- ------------ ------------- -------------- -------------------
789 736.00 13:45:41 Chi-X Europe 592098259829450000
----------- ------------ ------------- -------------- -------------------
London Stock
71 736.00 13:45:41 Exchange 606172010280894000
----------- ------------ ------------- -------------- -------------------
London Stock
1135 736.00 13:45:41 Exchange 606172010280894000
----------- ------------ ------------- -------------- -------------------
1137 736.00 13:45:41 Chi-X Europe 592098259829450000
----------- ------------ ------------- -------------- -------------------
125 736.00 13:45:41 Chi-X Europe 592098259829450000
----------- ------------ ------------- -------------- -------------------
London Stock
539 736.00 13:45:45 Exchange 592098259829450000
----------- ------------ ------------- -------------- -------------------
507 736.60 13:47:04 Chi-X Europe 606172010280900000
----------- ------------ ------------- -------------- -------------------
London Stock
1028 736.60 13:47:04 Exchange 606172010280900000
----------- ------------ ------------- -------------- -------------------
73 736.60 13:47:04 Chi-X Europe 606172010280900000
----------- ------------ ------------- -------------- -------------------
London Stock
400 736.60 13:47:04 Exchange 606172010280900000
----------- ------------ ------------- -------------- -------------------
25 736.60 13:47:04 Chi-X Europe 606172010280900000
----------- ------------ ------------- -------------- -------------------
461 736.50 13:47:04 Chi-X Europe 592098259829457000
----------- ------------ ------------- -------------- -------------------
London Stock
499 736.50 13:47:04 Exchange 592098259829457000
----------- ------------ ------------- -------------- -------------------
London Stock
404 735.90 13:49:51 Exchange 606172010280913000
----------- ------------ ------------- -------------- -------------------
975 735.80 13:50:21 Chi-X Europe 592098259829473000
----------- ------------ ------------- -------------- -------------------
London Stock
1290 735.80 13:50:21 Exchange 592098259829473000
----------- ------------ ------------- -------------- -------------------
London Stock
512 735.80 13:50:21 Exchange 606172010280915000
----------- ------------ ------------- -------------- -------------------
London Stock
238 735.80 13:50:21 Exchange 606172010280915000
----------- ------------ ------------- -------------- -------------------
London Stock
1 735.80 13:50:21 Exchange 606172010280915000
----------- ------------ ------------- -------------- -------------------
London Stock
238 735.80 13:50:21 Exchange 606172010280915000
----------- ------------ ------------- -------------- -------------------
487 735.80 13:50:24 Chi-X Europe 592098259829473000
----------- ------------ ------------- -------------- -------------------
London Stock
999 735.70 13:50:24 Exchange 606172010280915000
----------- ------------ ------------- -------------- -------------------
645 735.70 13:50:24 Chi-X Europe 606172010280915000
----------- ------------ ------------- -------------- -------------------
London Stock
564 735.70 13:50:24 Exchange 592098259829473000
----------- ------------ ------------- -------------- -------------------
527 735.60 13:51:25 Chi-X Europe 606172010280919000
----------- ------------ ------------- -------------- -------------------
London Stock
892 735.60 13:51:25 Exchange 606172010280919000
----------- ------------ ------------- -------------- -------------------
604 735.50 13:53:57 Chi-X Europe 592098259829487000
----------- ------------ ------------- -------------- -------------------
London Stock
284 735.50 13:53:57 Exchange 606172010280928000
----------- ------------ ------------- -------------- -------------------
London Stock
609 735.50 13:53:57 Exchange 606172010280928000
----------- ------------ ------------- -------------- -------------------
300 735.50 13:53:57 Chi-X Europe 592098259829487000
----------- ------------ ------------- -------------- -------------------
London Stock
326 735.50 13:53:57 Exchange 606172010280928000
----------- ------------ ------------- -------------- -------------------
London Stock
43 735.50 13:53:57 Exchange 606172010280928000
----------- ------------ ------------- -------------- -------------------
London Stock
682 735.50 13:53:57 Exchange 606172010280928000
----------- ------------ ------------- -------------- -------------------
London Stock
1072 735.50 13:53:57 Exchange 606172010280928000
----------- ------------ ------------- -------------- -------------------
London Stock
364 735.50 13:53:57 Exchange 592098259829487000
----------- ------------ ------------- -------------- -------------------
London Stock
1107 735.90 13:54:59 Exchange 606172010280932000
----------- ------------ ------------- -------------- -------------------
501 735.90 13:54:59 Chi-X Europe 606172010280932000
----------- ------------ ------------- -------------- -------------------
183 735.90 13:55:10 Chi-X Europe 606172010280933000
----------- ------------ ------------- -------------- -------------------
London Stock
689 735.90 13:55:10 Exchange 592098259829492000
----------- ------------ ------------- -------------- -------------------
611 735.80 13:55:12 Chi-X Europe 606172010280933000
----------- ------------ ------------- -------------- -------------------
London Stock
649 735.80 13:55:12 Exchange 606172010280933000
----------- ------------ ------------- -------------- -------------------
London Stock
99 735.80 13:55:12 Exchange 606172010280933000
----------- ------------ ------------- -------------- -------------------
London Stock
141 735.90 13:57:11 Exchange 606172010280940000
----------- ------------ ------------- -------------- -------------------
London Stock
451 738.00 13:59:07 Exchange 592098259829509000
----------- ------------ ------------- -------------- -------------------
London Stock
978 738.00 13:59:07 Exchange 592098259829509000
----------- ------------ ------------- -------------- -------------------
641 738.00 13:59:07 Chi-X Europe 592098259829509000
----------- ------------ ------------- -------------- -------------------
190 738.00 13:59:07 Chi-X Europe 592098259829509000
----------- ------------ ------------- -------------- -------------------
London Stock
500 738.00 13:59:07 Exchange 592098259829509000
----------- ------------ ------------- -------------- -------------------
400 738.00 13:59:07 BATS Europe 592098259829509000
----------- ------------ ------------- -------------- -------------------
400 738.00 13:59:07 Turquoise 606172010280949000
----------- ------------ ------------- -------------- -------------------
London Stock
307 738.00 13:59:10 Exchange 606172010280949000
----------- ------------ ------------- -------------- -------------------
London Stock
1062 737.90 13:59:15 Exchange 606172010280949000
----------- ------------ ------------- -------------- -------------------
638 737.90 13:59:15 Chi-X Europe 606172010280949000
----------- ------------ ------------- -------------- -------------------
London Stock
85 737.90 13:59:15 Exchange 606172010280949000
----------- ------------ ------------- -------------- -------------------
1170 738.10 14:01:19 Chi-X Europe 592098259829521000
----------- ------------ ------------- -------------- -------------------
London Stock
493 738.10 14:01:19 Exchange 592098259829521000
----------- ------------ ------------- -------------- -------------------
London Stock
875 738.10 14:01:19 Exchange 592098259829521000
----------- ------------ ------------- -------------- -------------------
281 738.10 14:01:19 Chi-X Europe 606172010280959000
----------- ------------ ------------- -------------- -------------------
London Stock
244 739.90 14:05:01 Exchange 592098259829534000
----------- ------------ ------------- -------------- -------------------
London Stock
548 739.90 14:05:01 Exchange 592098259829534000
----------- ------------ ------------- -------------- -------------------
697 739.90 14:05:01 Chi-X Europe 606172010280972000
----------- ------------ ------------- -------------- -------------------
London Stock
457 739.80 14:05:01 Exchange 592098259829534000
----------- ------------ ------------- -------------- -------------------
437 739.80 14:05:01 Chi-X Europe 606172010280972000
----------- ------------ ------------- -------------- -------------------
London Stock
1210 740.20 14:05:51 Exchange 592098259829538000
----------- ------------ ------------- -------------- -------------------
890 740.20 14:05:51 Chi-X Europe 606172010280976000
----------- ------------ ------------- -------------- -------------------
834 740.20 14:05:51 Chi-X Europe 592098259829538000
----------- ------------ ------------- -------------- -------------------
London Stock
1012 740.20 14:05:51 Exchange 606172010280976000
----------- ------------ ------------- -------------- -------------------
London Stock
61 740.20 14:05:52 Exchange 592098259829538000
----------- ------------ ------------- -------------- -------------------
828 740.10 14:06:07 Chi-X Europe 592098259829539000
----------- ------------ ------------- -------------- -------------------
London Stock
692 740.10 14:06:07 Exchange 592098259829539000
----------- ------------ ------------- -------------- -------------------
London Stock
760 740.00 14:06:07 Exchange 606172010280977000
----------- ------------ ------------- -------------- -------------------
London Stock
965 740.90 14:07:23 Exchange 592098259829543000
----------- ------------ ------------- -------------- -------------------
London Stock
565 740.90 14:07:23 Exchange 592098259829543000
----------- ------------ ------------- -------------- -------------------
968 740.90 14:07:23 Chi-X Europe 606172010280981000
----------- ------------ ------------- -------------- -------------------
London Stock
663 740.90 14:07:24 Exchange 606172010280981000
----------- ------------ ------------- -------------- -------------------
London Stock
692 740.80 14:07:26 Exchange 606172010280981000
----------- ------------ ------------- -------------- -------------------
London Stock
1092 741.80 14:11:02 Exchange 592098259829557000
----------- ------------ ------------- -------------- -------------------
501 741.80 14:11:02 Chi-X Europe 592098259829557000
----------- ------------ ------------- -------------- -------------------
259 741.80 14:11:02 Chi-X Europe 592098259829557000
----------- ------------ ------------- -------------- -------------------
London Stock
237 741.80 14:11:02 Exchange 606172010280994000
----------- ------------ ------------- -------------- -------------------
London Stock
667 741.70 14:11:03 Exchange 592098259829557000
----------- ------------ ------------- -------------- -------------------
643 741.70 14:11:03 Chi-X Europe 606172010280994000
----------- ------------ ------------- -------------- -------------------
London Stock
129 741.60 14:11:03 Exchange 606172010280994000
----------- ------------ ------------- -------------- -------------------
London Stock
526 741.60 14:11:03 Exchange 606172010280994000
----------- ------------ ------------- -------------- -------------------
840 742.20 14:12:21 Chi-X Europe 592098259829562000
----------- ------------ ------------- -------------- -------------------
London Stock
1467 742.20 14:12:21 Exchange 592098259829562000
----------- ------------ ------------- -------------- -------------------
London Stock
669 742.10 14:12:21 Exchange 592098259829562000
----------- ------------ ------------- -------------- -------------------
645 742.10 14:12:21 Chi-X Europe 606172010280998000
----------- ------------ ------------- -------------- -------------------
657 742.10 14:12:21 Chi-X Europe 606172010280998000
----------- ------------ ------------- -------------- -------------------
London Stock
8 742.10 14:12:21 Exchange 606172010280998000
----------- ------------ ------------- -------------- -------------------
909 740.90 14:13:40 Chi-X Europe 606172010281002000
----------- ------------ ------------- -------------- -------------------
London Stock
1312 740.90 14:13:40 Exchange 606172010281002000
----------- ------------ ------------- -------------- -------------------
400 740.90 14:13:40 Chi-X Europe 606172010281002000
----------- ------------ ------------- -------------- -------------------
231 740.90 14:13:40 Turquoise 592098259829566000
----------- ------------ ------------- -------------- -------------------
London Stock
309 740.90 14:13:40 Exchange 606172010281002000
----------- ------------ ------------- -------------- -------------------
London Stock
231 740.90 14:13:40 Exchange 592098259829566000
----------- ------------ ------------- -------------- -------------------
London Stock
1344 740.10 14:14:39 Exchange 606172010281005000
----------- ------------ ------------- -------------- -------------------
1129 740.10 14:14:39 Chi-X Europe 606172010281005000
----------- ------------ ------------- -------------- -------------------
58 740.10 14:14:39 Chi-X Europe 606172010281005000
----------- ------------ ------------- -------------- -------------------
London Stock
530 740.00 14:14:44 Exchange 592098259829570000
----------- ------------ ------------- -------------- -------------------
London Stock
112 740.00 14:14:44 Exchange 592098259829570000
----------- ------------ ------------- -------------- -------------------
725 739.50 14:16:16 Chi-X Europe 592098259829574000
----------- ------------ ------------- -------------- -------------------
London Stock
576 739.50 14:16:16 Exchange 606172010281010000
----------- ------------ ------------- -------------- -------------------
London Stock
336 739.50 14:16:16 Exchange 606172010281010000
----------- ------------ ------------- -------------- -------------------
London Stock
492 739.50 14:16:16 Exchange 606172010281010000
----------- ------------ ------------- -------------- -------------------
London Stock
725 739.50 14:16:16 Exchange 606172010281010000
----------- ------------ ------------- -------------- -------------------
London Stock
977 739.80 14:17:43 Exchange 592098259829579000
----------- ------------ ------------- -------------- -------------------
714 739.80 14:17:43 Chi-X Europe 592098259829579000
----------- ------------ ------------- -------------- -------------------
London Stock
400 739.80 14:17:43 Exchange 592098259829579000
----------- ------------ ------------- -------------- -------------------
London Stock
403 739.80 14:17:43 Exchange 592098259829579000
----------- ------------ ------------- -------------- -------------------
529 739.70 14:18:35 Chi-X Europe 606172010281017000
----------- ------------ ------------- -------------- -------------------
London Stock
483 739.70 14:18:35 Exchange 592098259829582000
----------- ------------ ------------- -------------- -------------------
London Stock
50 739.70 14:18:35 Exchange 592098259829582000
----------- ------------ ------------- -------------- -------------------
London Stock
1622 740.10 14:19:03 Exchange 592098259829584000
----------- ------------ ------------- -------------- -------------------
780 740.10 14:19:03 Chi-X Europe 606172010281019000
----------- ------------ ------------- -------------- -------------------
266 740.00 14:19:03 Chi-X Europe 592098259829584000
----------- ------------ ------------- -------------- -------------------
281 740.00 14:19:04 Chi-X Europe 592098259829584000
----------- ------------ ------------- -------------- -------------------
London Stock
180 740.10 14:19:18 Exchange 592098259829585000
----------- ------------ ------------- -------------- -------------------
London Stock
906 739.80 14:21:36 Exchange 606172010281026000
----------- ------------ ------------- -------------- -------------------
557 739.80 14:21:36 Chi-X Europe 592098259829592000
----------- ------------ ------------- -------------- -------------------
London Stock
221 740.30 14:23:07 Exchange 592098259829596000
----------- ------------ ------------- -------------- -------------------
London Stock
1052 740.30 14:23:07 Exchange 592098259829596000
----------- ------------ ------------- -------------- -------------------
344 740.30 14:23:07 Chi-X Europe 606172010281030000
----------- ------------ ------------- -------------- -------------------
496 740.30 14:23:07 Chi-X Europe 606172010281030000
----------- ------------ ------------- -------------- -------------------
673 740.30 14:23:07 Turquoise 592098259829596000
----------- ------------ ------------- -------------- -------------------
London Stock
458 740.30 14:23:07 Exchange 606172010281030000
----------- ------------ ------------- -------------- -------------------
408 740.30 14:23:07 BATS Europe 606172010281030000
----------- ------------ ------------- -------------- -------------------
London Stock
550 740.30 14:23:07 Exchange 592098259829596000
----------- ------------ ------------- -------------- -------------------
61 740.30 14:23:07 Chi-X Europe 592098259829596000
----------- ------------ ------------- -------------- -------------------
444 740.30 14:23:07 Chi-X Europe 592098259829596000
----------- ------------ ------------- -------------- -------------------
London Stock
760 740.30 14:23:07 Exchange 606172010281030000
----------- ------------ ------------- -------------- -------------------
824 740.20 14:23:10 Chi-X Europe 606172010281031000
----------- ------------ ------------- -------------- -------------------
London Stock
1241 740.20 14:23:10 Exchange 606172010281031000
----------- ------------ ------------- -------------- -------------------
400 740.20 14:23:10 Chi-X Europe 592098259829597000
----------- ------------ ------------- -------------- -------------------
484 740.20 14:23:10 Chi-X Europe 592098259829597000
----------- ------------ ------------- -------------- -------------------
London Stock
186 740.20 14:23:10 Exchange 592098259829597000
----------- ------------ ------------- -------------- -------------------
791 740.70 14:26:26 Chi-X Europe 606172010281040000
----------- ------------ ------------- -------------- -------------------
London Stock
44 740.60 14:26:36 Exchange 606172010281041000
----------- ------------ ------------- -------------- -------------------
London Stock
972 740.60 14:26:36 Exchange 606172010281041000
----------- ------------ ------------- -------------- -------------------
London Stock
102 740.60 14:26:39 Exchange 606172010281041000
----------- ------------ ------------- -------------- -------------------
London Stock
865 740.60 14:26:39 Exchange 592098259829608000
----------- ------------ ------------- -------------- -------------------
London Stock
1228 740.50 14:26:39 Exchange 592098259829608000
----------- ------------ ------------- -------------- -------------------
London Stock
26 740.50 14:26:39 Exchange 592098259829608000
----------- ------------ ------------- -------------- -------------------
London Stock
459 740.50 14:26:39 Exchange 592098259829608000
----------- ------------ ------------- -------------- -------------------
London Stock
136 740.60 14:26:39 Exchange 606172010281041000
----------- ------------ ------------- -------------- -------------------
1263 740.60 14:26:39 Chi-X Europe 606172010281041000
----------- ------------ ------------- -------------- -------------------
983 740.60 14:26:39 Chi-X Europe 606172010281041000
----------- ------------ ------------- -------------- -------------------
347 740.50 14:26:39 Chi-X Europe 606172010281041000
----------- ------------ ------------- -------------- -------------------
648 740.50 14:26:39 Chi-X Europe 606172010281041000
----------- ------------ ------------- -------------- -------------------
London Stock
500 740.50 14:26:39 Exchange 606172010281041000
----------- ------------ ------------- -------------- -------------------
398 740.50 14:26:39 Chi-X Europe 606172010281041000
----------- ------------ ------------- -------------- -------------------
London Stock
804 740.50 14:26:39 Exchange 592098259829608000
----------- ------------ ------------- -------------- -------------------
London Stock
663 740.50 14:26:39 Exchange 606172010281041000
----------- ------------ ------------- -------------- -------------------
London Stock
386 740.50 14:26:39 Exchange 606172010281041000
----------- ------------ ------------- -------------- -------------------
London Stock
303 740.50 14:26:39 Exchange 592098259829608000
----------- ------------ ------------- -------------- -------------------
London Stock
1454 740.40 14:28:18 Exchange 606172010281045000
----------- ------------ ------------- -------------- -------------------
1086 740.40 14:28:18 Chi-X Europe 606172010281045000
----------- ------------ ------------- -------------- -------------------
London Stock
368 740.40 14:28:31 Exchange 606172010281046000
----------- ------------ ------------- -------------- -------------------
London Stock
700 740.30 14:28:35 Exchange 606172010281046000
----------- ------------ ------------- -------------- -------------------
London Stock
140 740.30 14:28:35 Exchange 606172010281046000
----------- ------------ ------------- -------------- -------------------
791 740.30 14:28:35 Chi-X Europe 606172010281046000
----------- ------------ ------------- -------------- -------------------
London Stock
1583 740.30 14:28:35 Exchange 606172010281046000
----------- ------------ ------------- -------------- -------------------
London Stock
465 740.20 14:29:04 Exchange 592098259829614000
----------- ------------ ------------- -------------- -------------------
322 740.20 14:29:04 Chi-X Europe 592098259829614000
----------- ------------ ------------- -------------- -------------------
London Stock
465 740.20 14:29:04 Exchange 606172010281047000
----------- ------------ ------------- -------------- -------------------
511 740.20 14:29:04 Chi-X Europe 606172010281047000
----------- ------------ ------------- -------------- -------------------
997 740.20 14:29:04 Chi-X Europe 592098259829614000
----------- ------------ ------------- -------------- -------------------
London Stock
462 740.20 14:29:04 Exchange 606172010281047000
----------- ------------ ------------- -------------- -------------------
182 740.20 14:29:04 Chi-X Europe 592098259829614000
----------- ------------ ------------- -------------- -------------------
73 740.20 14:29:04 Chi-X Europe 592098259829614000
----------- ------------ ------------- -------------- -------------------
535 740.70 14:30:00 Chi-X Europe 592098259829616000
----------- ------------ ------------- -------------- -------------------
London Stock
1054 740.70 14:30:00 Exchange 592098259829616000
----------- ------------ ------------- -------------- -------------------
242 740.70 14:30:00 Chi-X Europe 592098259829616000
----------- ------------ ------------- -------------- -------------------
London Stock
561 740.70 14:30:00 Exchange 606172010281049000
----------- ------------ ------------- -------------- -------------------
London Stock
533 740.60 14:30:01 Exchange 606172010281049000
----------- ------------ ------------- -------------- -------------------
London Stock
563 740.60 14:30:01 Exchange 592098259829616000
----------- ------------ ------------- -------------- -------------------
904 740.60 14:30:16 Chi-X Europe 592098259829618000
----------- ------------ ------------- -------------- -------------------
London Stock
1468 740.60 14:30:16 Exchange 592098259829618000
----------- ------------ ------------- -------------- -------------------
London Stock
5 740.60 14:30:33 Exchange 606172010281052000
----------- ------------ ------------- -------------- -------------------
London Stock
711 740.60 14:30:33 Exchange 606172010281052000
----------- ------------ ------------- -------------- -------------------
London Stock
5 740.60 14:30:33 Exchange 606172010281052000
----------- ------------ ------------- -------------- -------------------
London Stock
546 740.50 14:30:33 Exchange 592098259829619000
----------- ------------ ------------- -------------- -------------------
548 740.50 14:30:33 Chi-X Europe 606172010281052000
----------- ------------ ------------- -------------- -------------------
947 741.60 14:31:57 Chi-X Europe 592098259829625000
----------- ------------ ------------- -------------- -------------------
London Stock
1246 741.60 14:31:57 Exchange 606172010281057000
----------- ------------ ------------- -------------- -------------------
London Stock
587 741.60 14:31:57 Exchange 592098259829625000
----------- ------------ ------------- -------------- -------------------
864 742.40 14:32:21 Chi-X Europe 606172010281058000
----------- ------------ ------------- -------------- -------------------
London Stock
1475 742.40 14:32:21 Exchange 606172010281058000
----------- ------------ ------------- -------------- -------------------
59 742.40 14:32:21 Chi-X Europe 592098259829626000
----------- ------------ ------------- -------------- -------------------
London Stock
54 742.40 14:32:21 Exchange 606172010281058000
----------- ------------ ------------- -------------- -------------------
London Stock
821 742.30 14:32:28 Exchange 592098259829626000
----------- ------------ ------------- -------------- -------------------
510 742.30 14:32:28 Chi-X Europe 592098259829626000
----------- ------------ ------------- -------------- -------------------
London Stock
1135 742.30 14:32:28 Exchange 592098259829626000
----------- ------------ ------------- -------------- -------------------
London Stock
537 742.30 14:32:28 Exchange 606172010281059000
----------- ------------ ------------- -------------- -------------------
London Stock
393 742.30 14:32:28 Exchange 592098259829626000
----------- ------------ ------------- -------------- -------------------
582 741.10 14:33:01 Chi-X Europe 592098259829628000
----------- ------------ ------------- -------------- -------------------
London Stock
901 741.10 14:33:01 Exchange 592098259829628000
----------- ------------ ------------- -------------- -------------------
London Stock
400 741.10 14:33:01 Exchange 606172010281060000
----------- ------------ ------------- -------------- -------------------
London Stock
525 741.10 14:33:01 Exchange 606172010281060000
----------- ------------ ------------- -------------- -------------------
849 741.90 14:33:55 Chi-X Europe 592098259829632000
----------- ------------ ------------- -------------- -------------------
London Stock
990 741.90 14:33:55 Exchange 606172010281064000
----------- ------------ ------------- -------------- -------------------
London Stock
810 741.80 14:33:55 Exchange 592098259829632000
----------- ------------ ------------- -------------- -------------------
405 741.70 14:33:55 Chi-X Europe 592098259829632000
----------- ------------ ------------- -------------- -------------------
522 741.10 14:34:10 Chi-X Europe 592098259829634000
----------- ------------ ------------- -------------- -------------------
London Stock
949 741.10 14:34:10 Exchange 592098259829634000
----------- ------------ ------------- -------------- -------------------
566 741.10 14:34:10 Chi-X Europe 606172010281065000
----------- ------------ ------------- -------------- -------------------
London Stock
480 741.10 14:34:10 Exchange 592098259829634000
----------- ------------ ------------- -------------- -------------------
London Stock
339 741.10 14:34:10 Exchange 592098259829634000
----------- ------------ ------------- -------------- -------------------
303 740.70 14:35:32 Chi-X Europe 592098259829640000
----------- ------------ ------------- -------------- -------------------
583 740.70 14:35:32 Chi-X Europe 592098259829640000
----------- ------------ ------------- -------------- -------------------
London Stock
1590 740.70 14:35:32 Exchange 606172010281071000
----------- ------------ ------------- -------------- -------------------
London Stock
148 740.70 14:35:32 Exchange 592098259829640000
----------- ------------ ------------- -------------- -------------------
London Stock
600 740.60 14:35:32 Exchange 592098259829640000
----------- ------------ ------------- -------------- -------------------
642 740.60 14:35:32 Chi-X Europe 606172010281071000
----------- ------------ ------------- -------------- -------------------
663 740.60 14:36:06 Chi-X Europe 606172010281073000
----------- ------------ ------------- -------------- -------------------
London Stock
485 740.60 14:36:06 Exchange 606172010281073000
----------- ------------ ------------- -------------- -------------------
London Stock
464 740.60 14:36:06 Exchange 606172010281073000
----------- ------------ ------------- -------------- -------------------
London Stock
512 740.60 14:36:06 Exchange 592098259829642000
----------- ------------ ------------- -------------- -------------------
1263 740.60 14:36:06 Chi-X Europe 592098259829642000
----------- ------------ ------------- -------------- -------------------
London Stock
1256 740.80 14:37:18 Exchange 606172010281077000
----------- ------------ ------------- -------------- -------------------
719 740.80 14:37:18 Chi-X Europe 606172010281077000
----------- ------------ ------------- -------------- -------------------
London Stock
642 740.80 14:37:18 Exchange 592098259829646000
----------- ------------ ------------- -------------- -------------------
783 740.70 14:37:18 Chi-X Europe 606172010281077000
----------- ------------ ------------- -------------- -------------------
London Stock
699 740.70 14:37:18 Exchange 592098259829646000
----------- ------------ ------------- -------------- -------------------
523 740.60 14:37:19 Chi-X Europe 592098259829646000
----------- ------------ ------------- -------------- -------------------
London Stock
465 740.60 14:37:19 Exchange 592098259829646000
----------- ------------ ------------- -------------- -------------------
539 740.40 14:37:56 Chi-X Europe 592098259829649000
----------- ------------ ------------- -------------- -------------------
London Stock
1493 740.40 14:37:56 Exchange 592098259829649000
----------- ------------ ------------- -------------- -------------------
328 740.40 14:37:56 Chi-X Europe 592098259829649000
----------- ------------ ------------- -------------- -------------------
London Stock
500 740.40 14:37:56 Exchange 592098259829649000
----------- ------------ ------------- -------------- -------------------
288 740.40 14:37:56 Chi-X Europe 606172010281079000
----------- ------------ ------------- -------------- -------------------
London Stock
1293 742.10 14:39:32 Exchange 592098259829655000
----------- ------------ ------------- -------------- -------------------
797 742.10 14:39:32 Chi-X Europe 606172010281085000
----------- ------------ ------------- -------------- -------------------
London Stock
942 742.10 14:39:33 Exchange 606172010281085000
----------- ------------ ------------- -------------- -------------------
515 741.80 14:40:35 Chi-X Europe 592098259829659000
----------- ------------ ------------- -------------- -------------------
London Stock
1419 741.80 14:40:35 Exchange 592098259829659000
----------- ------------ ------------- -------------- -------------------
2 741.80 14:40:35 Chi-X Europe 592098259829659000
----------- ------------ ------------- -------------- -------------------
864 741.80 14:40:35 Chi-X Europe 592098259829659000
----------- ------------ ------------- -------------- -------------------
London Stock
861 741.80 14:40:35 Exchange 606172010281089000
----------- ------------ ------------- -------------- -------------------
London Stock
137 741.80 14:40:35 Exchange 606172010281089000
----------- ------------ ------------- -------------- -------------------
London Stock
512 741.80 14:40:35 Exchange 592098259829659000
----------- ------------ ------------- -------------- -------------------
London Stock
381 741.80 14:40:43 Exchange 592098259829660000
----------- ------------ ------------- -------------- -------------------
London Stock
220 741.80 14:40:43 Exchange 606172010281089000
----------- ------------ ------------- -------------- -------------------
London Stock
1499 741.70 14:40:43 Exchange 606172010281090000
----------- ------------ ------------- -------------- -------------------
926 741.70 14:40:43 Chi-X Europe 606172010281090000
----------- ------------ ------------- -------------- -------------------
London Stock
971 741.70 14:40:43 Exchange 606172010281090000
----------- ------------ ------------- -------------- -------------------
478 741.50 14:41:06 Chi-X Europe 592098259829661000
----------- ------------ ------------- -------------- -------------------
547 741.50 14:41:06 Chi-X Europe 592098259829661000
----------- ------------ ------------- -------------- -------------------
London Stock
1490 741.50 14:41:06 Exchange 606172010281091000
----------- ------------ ------------- -------------- -------------------
313 741.50 14:41:07 Turquoise 606172010281091000
----------- ------------ ------------- -------------- -------------------
617 741.20 14:41:48 Chi-X Europe 606172010281094000
----------- ------------ ------------- -------------- -------------------
509 741.20 14:41:57 Chi-X Europe 592098259829666000
----------- ------------ ------------- -------------- -------------------
900 741.20 14:41:57 Chi-X Europe 592098259829666000
----------- ------------ ------------- -------------- -------------------
53 741.20 14:41:57 Chi-X Europe 592098259829666000
----------- ------------ ------------- -------------- -------------------
London Stock
1181 741.20 14:41:57 Exchange 606172010281095000
----------- ------------ ------------- -------------- -------------------
London Stock
1761 741.20 14:41:57 Exchange 606172010281095000
----------- ------------ ------------- -------------- -------------------
916 741.40 14:43:57 Chi-X Europe 592098259829673000
----------- ------------ ------------- -------------- -------------------
London Stock
1294 741.40 14:43:57 Exchange 592098259829673000
----------- ------------ ------------- -------------- -------------------
982 741.40 14:43:57 Chi-X Europe 592098259829673000
----------- ------------ ------------- -------------- -------------------
London Stock
358 741.40 14:43:57 Exchange 592098259829673000
----------- ------------ ------------- -------------- -------------------
682 741.30 14:43:57 Chi-X Europe 606172010281102000
----------- ------------ ------------- -------------- -------------------
London Stock
1100 741.30 14:43:57 Exchange 606172010281102000
----------- ------------ ------------- -------------- -------------------
934 741.30 14:44:18 Chi-X Europe 606172010281103000
----------- ------------ ------------- -------------- -------------------
London Stock
1303 741.30 14:44:18 Exchange 592098259829674000
----------- ------------ ------------- -------------- -------------------
London Stock
593 741.20 14:44:22 Exchange 606172010281103000
----------- ------------ ------------- -------------- -------------------
555 741.10 14:45:02 Chi-X Europe 592098259829677000
----------- ------------ ------------- -------------- -------------------
356 741.10 14:45:02 Chi-X Europe 592098259829677000
----------- ------------ ------------- -------------- -------------------
London Stock
613 741.10 14:45:02 Exchange 592098259829677000
----------- ------------ ------------- -------------- -------------------
London Stock
187 741.10 14:45:02 Exchange 592098259829677000
----------- ------------ ------------- -------------- -------------------
120 741.10 14:45:02 Chi-X Europe 592098259829677000
----------- ------------ ------------- -------------- -------------------
London Stock
500 741.10 14:45:02 Exchange 606172010281106000
----------- ------------ ------------- -------------- -------------------
London Stock
448 741.00 14:45:23 Exchange 592098259829679000
----------- ------------ ------------- -------------- -------------------
442 741.00 14:45:23 Chi-X Europe 606172010281107000
----------- ------------ ------------- -------------- -------------------
London Stock
1242 740.70 14:45:46 Exchange 592098259829681000
----------- ------------ ------------- -------------- -------------------
428 740.70 14:45:46 Chi-X Europe 592098259829681000
----------- ------------ ------------- -------------- -------------------
401 740.70 14:45:46 Chi-X Europe 592098259829681000
----------- ------------ ------------- -------------- -------------------
London Stock
700 740.70 14:45:46 Exchange 592098259829681000
----------- ------------ ------------- -------------- -------------------
London Stock
5 740.70 14:45:46 Exchange 592098259829681000
----------- ------------ ------------- -------------- -------------------
400 740.70 14:45:46 Chi-X Europe 606172010281109000
----------- ------------ ------------- -------------- -------------------
271 740.70 14:45:46 Chi-X Europe 606172010281109000
----------- ------------ ------------- -------------- -------------------
London Stock
1270 740.70 14:45:56 Exchange 592098259829681000
----------- ------------ ------------- -------------- -------------------
760 740.70 14:45:56 Chi-X Europe 606172010281110000
----------- ------------ ------------- -------------- -------------------
London Stock
193 740.70 14:45:56 Exchange 606172010281110000
----------- ------------ ------------- -------------- -------------------
552 741.40 14:48:20 Chi-X Europe 606172010281121000
----------- ------------ ------------- -------------- -------------------
361 741.40 14:48:20 Chi-X Europe 606172010281121000
----------- ------------ ------------- -------------- -------------------
496 741.40 14:48:20 Chi-X Europe 606172010281121000
----------- ------------ ------------- -------------- -------------------
London Stock
327 741.40 14:48:20 Exchange 606172010281121000
----------- ------------ ------------- -------------- -------------------
London Stock
446 741.40 14:48:20 Exchange 592098259829694000
----------- ------------ ------------- -------------- -------------------
London Stock
654 741.40 14:48:20 Exchange 592098259829694000
----------- ------------ ------------- -------------- -------------------
182 741.40 14:48:20 Chi-X Europe 606172010281121000
----------- ------------ ------------- -------------- -------------------
London Stock
1154 741.40 14:48:20 Exchange 606172010281121000
----------- ------------ ------------- -------------- -------------------
London Stock
643 741.40 14:48:20 Exchange 592098259829694000
----------- ------------ ------------- -------------- -------------------
London Stock
10 741.90 14:49:02 Exchange 592098259829698000
----------- ------------ ------------- -------------- -------------------
London Stock
839 741.90 14:49:02 Exchange 592098259829698000
----------- ------------ ------------- -------------- -------------------
London Stock
937 741.90 14:49:02 Exchange 592098259829698000
----------- ------------ ------------- -------------- -------------------
795 741.90 14:49:02 Chi-X Europe 592098259829698000
----------- ------------ ------------- -------------- -------------------
London Stock
629 741.90 14:49:02 Exchange 592098259829698000
----------- ------------ ------------- -------------- -------------------
570 743.40 14:50:04 Chi-X Europe 592098259829703000
----------- ------------ ------------- -------------- -------------------
London Stock
1077 743.40 14:50:04 Exchange 592098259829703000
----------- ------------ ------------- -------------- -------------------
London Stock
220 743.40 14:50:04 Exchange 606172010281129000
----------- ------------ ------------- -------------- -------------------
340 743.40 14:50:04 Chi-X Europe 606172010281129000
----------- ------------ ------------- -------------- -------------------
206 743.40 14:50:04 Chi-X Europe 606172010281129000
----------- ------------ ------------- -------------- -------------------
702 743.90 14:50:37 Chi-X Europe 606172010281132000
----------- ------------ ------------- -------------- -------------------
London Stock
1347 743.90 14:50:37 Exchange 606172010281132000
----------- ------------ ------------- -------------- -------------------
London Stock
793 743.80 14:50:38 Exchange 592098259829706000
----------- ------------ ------------- -------------- -------------------
London Stock
416 744.00 14:50:47 Exchange 606172010281133000
----------- ------------ ------------- -------------- -------------------
London Stock
117 743.80 14:51:05 Exchange 592098259829709000
----------- ------------ ------------- -------------- -------------------
London Stock
1387 743.80 14:51:05 Exchange 592098259829709000
----------- ------------ ------------- -------------- -------------------
606 743.80 14:51:05 Chi-X Europe 592098259829709000
----------- ------------ ------------- -------------- -------------------
London Stock
987 743.80 14:51:05 Exchange 592098259829709000
----------- ------------ ------------- -------------- -------------------
London Stock
347 743.80 14:51:05 Exchange 606172010281135000
----------- ------------ ------------- -------------- -------------------
1136 743.70 14:51:14 Chi-X Europe 592098259829709000
----------- ------------ ------------- -------------- -------------------
London Stock
1444 743.70 14:51:14 Exchange 606172010281135000
----------- ------------ ------------- -------------- -------------------
London Stock
311 743.70 14:51:14 Exchange 592098259829709000
----------- ------------ ------------- -------------- -------------------
13 743.30 14:51:57 Chi-X Europe 592098259829713000
----------- ------------ ------------- -------------- -------------------
733 743.30 14:51:57 Chi-X Europe 592098259829713000
----------- ------------ ------------- -------------- -------------------
London Stock
284 743.30 14:51:57 Exchange 606172010281139000
----------- ------------ ------------- -------------- -------------------
London Stock
1185 743.30 14:51:57 Exchange 606172010281139000
----------- ------------ ------------- -------------- -------------------
London Stock
167 743.30 14:51:57 Exchange 606172010281139000
----------- ------------ ------------- -------------- -------------------
London Stock
1853 744.00 14:52:34 Exchange 592098259829719000
----------- ------------ ------------- -------------- -------------------
London Stock
159 744.00 14:52:34 Exchange 592098259829719000
----------- ------------ ------------- -------------- -------------------
London Stock
182 743.90 14:52:35 Exchange 606172010281144000
----------- ------------ ------------- -------------- -------------------
London Stock
840 743.90 14:52:35 Exchange 606172010281144000
----------- ------------ ------------- -------------- -------------------
London Stock
130 743.90 14:52:35 Exchange 606172010281144000
----------- ------------ ------------- -------------- -------------------
509 743.90 14:52:35 Chi-X Europe 606172010281144000
----------- ------------ ------------- -------------- -------------------
London Stock
1542 743.90 14:52:36 Exchange 606172010281144000
----------- ------------ ------------- -------------- -------------------
London Stock
664 743.80 14:52:42 Exchange 592098259829719000
----------- ------------ ------------- -------------- -------------------
469 743.80 14:52:42 Chi-X Europe 606172010281144000
----------- ------------ ------------- -------------- -------------------
London Stock
184 743.80 14:53:26 Exchange 592098259829723000
----------- ------------ ------------- -------------- -------------------
420 743.90 14:53:26 Chi-X Europe 606172010281147000
----------- ------------ ------------- -------------- -------------------
256 743.90 14:53:26 Chi-X Europe 606172010281147000
----------- ------------ ------------- -------------- -------------------
London Stock
1336 743.90 14:53:26 Exchange 606172010281147000
----------- ------------ ------------- -------------- -------------------
160 743.80 14:53:26 Chi-X Europe 592098259829723000
----------- ------------ ------------- -------------- -------------------
London Stock
509 743.80 14:53:26 Exchange 592098259829723000
----------- ------------ ------------- -------------- -------------------
369 743.80 14:53:26 Chi-X Europe 592098259829723000
----------- ------------ ------------- -------------- -------------------
552 743.80 14:53:26 Chi-X Europe 592098259829723000
----------- ------------ ------------- -------------- -------------------
737 743.80 14:54:54 Chi-X Europe 592098259829729000
----------- ------------ ------------- -------------- -------------------
London Stock
1221 743.80 14:54:54 Exchange 606172010281154000
----------- ------------ ------------- -------------- -------------------
London Stock
591 743.80 14:54:54 Exchange 606172010281154000
----------- ------------ ------------- -------------- -------------------
London Stock
128 743.80 14:54:54 Exchange 606172010281154000
----------- ------------ ------------- -------------- -------------------
London Stock
713 744.10 14:55:51 Exchange 592098259829733000
----------- ------------ ------------- -------------- -------------------
400 744.30 14:55:54 BATS Europe 606172010281157000
----------- ------------ ------------- -------------- -------------------
London Stock
6 744.30 14:55:54 Exchange 606172010281157000
----------- ------------ ------------- -------------- -------------------
London Stock
852 744.20 14:56:17 Exchange 592098259829735000
----------- ------------ ------------- -------------- -------------------
706 744.20 14:56:17 Chi-X Europe 606172010281159000
----------- ------------ ------------- -------------- -------------------
735 744.20 14:56:17 Chi-X Europe 606172010281159000
----------- ------------ ------------- -------------- -------------------
London Stock
1102 744.20 14:56:17 Exchange 606172010281159000
----------- ------------ ------------- -------------- -------------------
London Stock
429 744.20 14:56:17 Exchange 606172010281159000
----------- ------------ ------------- -------------- -------------------
299 744.20 14:56:17 Turquoise 592098259829735000
----------- ------------ ------------- -------------- -------------------
23 744.20 14:56:17 Chi-X Europe 606172010281159000
----------- ------------ ------------- -------------- -------------------
500 744.20 14:56:17 Turquoise 606172010281159000
----------- ------------ ------------- -------------- -------------------
400 744.30 14:56:27 Chi-X Europe 592098259829735000
----------- ------------ ------------- -------------- -------------------
278 744.30 14:56:27 Chi-X Europe 592098259829735000
----------- ------------ ------------- -------------- -------------------
698 744.10 14:56:31 Chi-X Europe 592098259829736000
----------- ------------ ------------- -------------- -------------------
London Stock
1154 744.10 14:56:31 Exchange 592098259829736000
----------- ------------ ------------- -------------- -------------------
London Stock
746 744.00 14:56:31 Exchange 592098259829736000
----------- ------------ ------------- -------------- -------------------
London Stock
563 744.10 14:56:31 Exchange 606172010281160000
----------- ------------ ------------- -------------- -------------------
597 744.00 14:56:31 Chi-X Europe 606172010281160000
----------- ------------ ------------- -------------- -------------------
46 744.00 14:56:31 Chi-X Europe 606172010281160000
----------- ------------ ------------- -------------- -------------------
London Stock
1347 744.20 14:57:31 Exchange 606172010281164000
----------- ------------ ------------- -------------- -------------------
310 744.20 14:57:31 Chi-X Europe 592098259829740000
----------- ------------ ------------- -------------- -------------------
432 744.20 14:57:31 Chi-X Europe 592098259829740000
----------- ------------ ------------- -------------- -------------------
London Stock
708 744.20 14:57:55 Exchange 592098259829742000
----------- ------------ ------------- -------------- -------------------
London Stock
2481 744.10 14:58:19 Exchange 606172010281168000
----------- ------------ ------------- -------------- -------------------
72 744.00 14:58:19 Chi-X Europe 592098259829744000
----------- ------------ ------------- -------------- -------------------
London Stock
1357 744.30 14:58:51 Exchange 592098259829746000
----------- ------------ ------------- -------------- -------------------
889 744.30 14:58:51 Chi-X Europe 606172010281170000
----------- ------------ ------------- -------------- -------------------
London Stock
111 744.30 14:58:51 Exchange 592098259829746000
----------- ------------ ------------- -------------- -------------------
37 744.20 14:59:04 Chi-X Europe 592098259829747000
----------- ------------ ------------- -------------- -------------------
401 744.20 14:59:04 Chi-X Europe 592098259829747000
----------- ------------ ------------- -------------- -------------------
London Stock
472 744.20 14:59:04 Exchange 606172010281171000
----------- ------------ ------------- -------------- -------------------
404 743.90 15:00:53 Chi-X Europe 606172010281178000
----------- ------------ ------------- -------------- -------------------
London Stock
543 744.30 15:01:03 Exchange 592098259829755000
----------- ------------ ------------- -------------- -------------------
London Stock
376 744.40 15:01:08 Exchange 592098259829756000
----------- ------------ ------------- -------------- -------------------
145 744.40 15:01:08 Chi-X Europe 606172010281179000
----------- ------------ ------------- -------------- -------------------
378 744.60 15:01:26 Chi-X Europe 606172010281180000
----------- ------------ ------------- -------------- -------------------
London Stock
420 744.60 15:01:26 Exchange 592098259829757000
----------- ------------ ------------- -------------- -------------------
62 744.60 15:01:26 Chi-X Europe 606172010281180000
----------- ------------ ------------- -------------- -------------------
London Stock
450 744.60 15:01:48 Exchange 606172010281182000
----------- ------------ ------------- -------------- -------------------
London Stock
270 744.60 15:01:48 Exchange 592098259829758000
----------- ------------ ------------- -------------- -------------------
London Stock
134 744.60 15:01:48 Exchange 592098259829758000
----------- ------------ ------------- -------------- -------------------
London Stock
445 744.70 15:02:08 Exchange 606172010281183000
----------- ------------ ------------- -------------- -------------------
London Stock
225 744.70 15:02:08 Exchange 606172010281183000
----------- ------------ ------------- -------------- -------------------
London Stock
447 745.00 15:02:16 Exchange 592098259829760000
----------- ------------ ------------- -------------- -------------------
400 745.00 15:02:16 BATS Europe 592098259829760000
----------- ------------ ------------- -------------- -------------------
London Stock
404 745.00 15:02:42 Exchange 592098259829761000
----------- ------------ ------------- -------------- -------------------
1034 745.00 15:02:46 Chi-X Europe 606172010281185000
----------- ------------ ------------- -------------- -------------------
972 745.30 15:03:01 Chi-X Europe 592098259829762000
----------- ------------ ------------- -------------- -------------------
London Stock
560 745.20 15:03:01 Exchange 592098259829762000
----------- ------------ ------------- -------------- -------------------
London Stock
1280 745.30 15:03:01 Exchange 606172010281186000
----------- ------------ ------------- -------------- -------------------
582 745.20 15:03:01 Chi-X Europe 606172010281186000
----------- ------------ ------------- -------------- -------------------
London Stock
500 745.30 15:03:01 Exchange 592098259829762000
----------- ------------ ------------- -------------- -------------------
London Stock
270 745.30 15:03:01 Exchange 592098259829762000
----------- ------------ ------------- -------------- -------------------
London Stock
577 745.30 15:03:01 Exchange 606172010281186000
----------- ------------ ------------- -------------- -------------------
539 745.20 15:03:07 Chi-X Europe 606172010281186000
----------- ------------ ------------- -------------- -------------------
London Stock
119 745.20 15:03:08 Exchange 592098259829763000
----------- ------------ ------------- -------------- -------------------
London Stock
266 745.10 15:03:08 Exchange 606172010281186000
----------- ------------ ------------- -------------- -------------------
London Stock
305 745.10 15:03:08 Exchange 606172010281186000
----------- ------------ ------------- -------------- -------------------
London Stock
482 745.20 15:03:37 Exchange 592098259829765000
----------- ------------ ------------- -------------- -------------------
London Stock
1375 745.00 15:03:44 Exchange 592098259829765000
----------- ------------ ------------- -------------- -------------------
893 745.00 15:03:44 Chi-X Europe 592098259829765000
----------- ------------ ------------- -------------- -------------------
London Stock
1264 745.00 15:03:44 Exchange 606172010281189000
----------- ------------ ------------- -------------- -------------------
London Stock
86 745.00 15:03:44 Exchange 606172010281189000
----------- ------------ ------------- -------------- -------------------
906 745.00 15:03:44 Chi-X Europe 606172010281189000
----------- ------------ ------------- -------------- -------------------
London Stock
500 745.00 15:03:44 Exchange 606172010281189000
----------- ------------ ------------- -------------- -------------------
London Stock
500 745.00 15:03:44 Exchange 606172010281189000
----------- ------------ ------------- -------------- -------------------
London Stock
373 745.00 15:03:44 Exchange 606172010281189000
----------- ------------ ------------- -------------- -------------------
London Stock
1305 745.00 15:03:44 Exchange 592098259829765000
----------- ------------ ------------- -------------- -------------------
927 745.00 15:03:44 Chi-X Europe 592098259829765000
----------- ------------ ------------- -------------- -------------------
111 745.00 15:03:44 Chi-X Europe 592098259829765000
----------- ------------ ------------- -------------- -------------------
479 745.00 15:03:44 Chi-X Europe 606172010281189000
----------- ------------ ------------- -------------- -------------------
London Stock
500 745.00 15:03:44 Exchange 606172010281189000
----------- ------------ ------------- -------------- -------------------
227 745.00 15:03:44 Chi-X Europe 592098259829765000
----------- ------------ ------------- -------------- -------------------
401 745.00 15:03:44 Chi-X Europe 606172010281189000
----------- ------------ ------------- -------------- -------------------
London Stock
1192 744.20 15:04:53 Exchange 592098259829770000
----------- ------------ ------------- -------------- -------------------
802 744.20 15:04:53 Chi-X Europe 592098259829770000
----------- ------------ ------------- -------------- -------------------
72 744.20 15:04:53 Chi-X Europe 592098259829770000
----------- ------------ ------------- -------------- -------------------
London Stock
275 744.20 15:04:53 Exchange 592098259829770000
----------- ------------ ------------- -------------- -------------------
518 744.20 15:04:53 Chi-X Europe 592098259829770000
----------- ------------ ------------- -------------- -------------------
London Stock
1987 743.90 15:05:13 Exchange 606172010281194000
----------- ------------ ------------- -------------- -------------------
London Stock
116 743.90 15:05:13 Exchange 606172010281194000
----------- ------------ ------------- -------------- -------------------
London Stock
754 743.90 15:05:33 Exchange 606172010281195000
----------- ------------ ------------- -------------- -------------------
50 743.60 15:06:18 Chi-X Europe 592098259829775000
----------- ------------ ------------- -------------- -------------------
863 743.60 15:06:18 Chi-X Europe 592098259829775000
----------- ------------ ------------- -------------- -------------------
London Stock
1425 743.60 15:06:18 Exchange 592098259829775000
----------- ------------ ------------- -------------- -------------------
London Stock
731 743.50 15:06:18 Exchange 592098259829775000
----------- ------------ ------------- -------------- -------------------
637 743.50 15:06:18 Chi-X Europe 592098259829775000
----------- ------------ ------------- -------------- -------------------
142 743.50 15:06:18 Chi-X Europe 592098259829775000
----------- ------------ ------------- -------------- -------------------
London Stock
260 743.50 15:06:18 Exchange 592098259829775000
----------- ------------ ------------- -------------- -------------------
500 743.50 15:06:18 Chi-X Europe 606172010281198000
----------- ------------ ------------- -------------- -------------------
216 743.50 15:06:18 Chi-X Europe 606172010281198000
----------- ------------ ------------- -------------- -------------------
570 743.30 15:07:39 Chi-X Europe 592098259829781000
----------- ------------ ------------- -------------- -------------------
559 743.30 15:07:39 Chi-X Europe 592098259829781000
----------- ------------ ------------- -------------- -------------------
London Stock
1415 743.30 15:07:39 Exchange 606172010281203000
----------- ------------ ------------- -------------- -------------------
London Stock
627 743.30 15:07:39 Exchange 592098259829781000
----------- ------------ ------------- -------------- -------------------
500 743.30 15:07:41 Chi-X Europe 606172010281204000
----------- ------------ ------------- -------------- -------------------
London Stock
736 743.20 15:07:41 Exchange 592098259829781000
----------- ------------ ------------- -------------- -------------------
London Stock
932 743.60 15:09:37 Exchange 606172010281210000
----------- ------------ ------------- -------------- -------------------
919 743.60 15:09:37 Chi-X Europe 606172010281210000
----------- ------------ ------------- -------------- -------------------
London Stock
980 743.60 15:09:37 Exchange 606172010281210000
----------- ------------ ------------- -------------- -------------------
London Stock
400 743.80 15:10:11 Exchange 592098259829790000
----------- ------------ ------------- -------------- -------------------
London Stock
565 743.80 15:10:11 Exchange 592098259829790000
----------- ------------ ------------- -------------- -------------------
475 743.80 15:10:11 Chi-X Europe 592098259829790000
----------- ------------ ------------- -------------- -------------------
269 743.80 15:10:11 Chi-X Europe 592098259829790000
----------- ------------ ------------- -------------- -------------------
London Stock
639 743.80 15:10:11 Exchange 592098259829791000
----------- ------------ ------------- -------------- -------------------
London Stock
520 743.80 15:10:11 Exchange 592098259829791000
----------- ------------ ------------- -------------- -------------------
London Stock
600 743.70 15:10:11 Exchange 592098259829791000
----------- ------------ ------------- -------------- -------------------
London Stock
619 743.70 15:10:11 Exchange 592098259829791000
----------- ------------ ------------- -------------- -------------------
1090 743.70 15:10:11 Chi-X Europe 606172010281213000
----------- ------------ ------------- -------------- -------------------
846 744.00 15:11:06 Chi-X Europe 606172010281217000
----------- ------------ ------------- -------------- -------------------
London Stock
676 744.00 15:11:06 Exchange 606172010281217000
----------- ------------ ------------- -------------- -------------------
London Stock
322 744.00 15:11:06 Exchange 606172010281217000
----------- ------------ ------------- -------------- -------------------
London Stock
25 744.00 15:11:06 Exchange 606172010281217000
----------- ------------ ------------- -------------- -------------------
London Stock
587 743.90 15:11:20 Exchange 606172010281217000
----------- ------------ ------------- -------------- -------------------
643 743.90 15:11:20 Chi-X Europe 606172010281217000
----------- ------------ ------------- -------------- -------------------
London Stock
982 743.70 15:11:26 Exchange 606172010281218000
----------- ------------ ------------- -------------- -------------------
888 743.70 15:11:26 Chi-X Europe 606172010281218000
----------- ------------ ------------- -------------- -------------------
London Stock
1024 743.70 15:12:07 Exchange 606172010281220000
----------- ------------ ------------- -------------- -------------------
London Stock
761 743.40 15:13:14 Exchange 592098259829802000
----------- ------------ ------------- -------------- -------------------
London Stock
1073 743.40 15:13:14 Exchange 592098259829802000
----------- ------------ ------------- -------------- -------------------
599 743.40 15:13:14 Chi-X Europe 592098259829802000
----------- ------------ ------------- -------------- -------------------
London Stock
859 743.30 15:13:14 Exchange 592098259829802000
----------- ------------ ------------- -------------- -------------------
London Stock
71 743.30 15:13:14 Exchange 592098259829802000
----------- ------------ ------------- -------------- -------------------
826 743.30 15:13:14 Chi-X Europe 592098259829802000
----------- ------------ ------------- -------------- -------------------
55 743.30 15:13:14 Chi-X Europe 606172010281224000
----------- ------------ ------------- -------------- -------------------
110 743.30 15:13:14 Chi-X Europe 592098259829802000
----------- ------------ ------------- -------------- -------------------
London Stock
809 743.30 15:13:14 Exchange 606172010281224000
----------- ------------ ------------- -------------- -------------------
235 743.30 15:13:14 Chi-X Europe 606172010281224000
----------- ------------ ------------- -------------- -------------------
271 743.30 15:13:14 Chi-X Europe 606172010281224000
----------- ------------ ------------- -------------- -------------------
52 743.30 15:13:14 Chi-X Europe 606172010281224000
----------- ------------ ------------- -------------- -------------------
London Stock
459 742.80 15:14:16 Exchange 592098259829806000
----------- ------------ ------------- -------------- -------------------
London Stock
447 742.80 15:14:16 Exchange 592098259829806000
----------- ------------ ------------- -------------- -------------------
849 742.80 15:14:16 Chi-X Europe 592098259829806000
----------- ------------ ------------- -------------- -------------------
307 742.80 15:14:16 Turquoise 606172010281228000
----------- ------------ ------------- -------------- -------------------
London Stock
440 742.80 15:14:16 Exchange 592098259829806000
----------- ------------ ------------- -------------- -------------------
967 742.60 15:15:13 Chi-X Europe 592098259829813000
----------- ------------ ------------- -------------- -------------------
London Stock
970 742.60 15:15:13 Exchange 606172010281234000
----------- ------------ ------------- -------------- -------------------
London Stock
482 742.60 15:15:13 Exchange 592098259829813000
----------- ------------ ------------- -------------- -------------------
959 742.60 15:15:13 Chi-X Europe 606172010281234000
----------- ------------ ------------- -------------- -------------------
London Stock
1442 742.50 15:15:53 Exchange 606172010281236000
----------- ------------ ------------- -------------- -------------------
1079 742.50 15:15:53 Chi-X Europe 606172010281236000
----------- ------------ ------------- -------------- -------------------
London Stock
310 742.50 15:15:54 Exchange 592098259829815000
----------- ------------ ------------- -------------- -------------------
472 742.90 15:18:03 Chi-X Europe 592098259829827000
----------- ------------ ------------- -------------- -------------------
192 742.90 15:18:03 Chi-X Europe 592098259829827000
----------- ------------ ------------- -------------- -------------------
London Stock
795 742.90 15:18:03 Exchange 592098259829827000
----------- ------------ ------------- -------------- -------------------
London Stock
392 742.90 15:18:03 Exchange 606172010281247000
----------- ------------ ------------- -------------- -------------------
645 742.90 15:18:03 Chi-X Europe 606172010281247000
----------- ------------ ------------- -------------- -------------------
London Stock
380 742.90 15:18:03 Exchange 606172010281247000
----------- ------------ ------------- -------------- -------------------
3 742.90 15:18:04 Chi-X Europe 606172010281247000
----------- ------------ ------------- -------------- -------------------
London Stock
1362 743.60 15:19:04 Exchange 592098259829831000
----------- ------------ ------------- -------------- -------------------
London Stock
300 743.50 15:19:04 Exchange 592098259829831000
----------- ------------ ------------- -------------- -------------------
London Stock
563 743.50 15:19:04 Exchange 592098259829831000
----------- ------------ ------------- -------------- -------------------
London Stock
601 743.50 15:19:04 Exchange 592098259829831000
----------- ------------ ------------- -------------- -------------------
992 743.60 15:19:04 Chi-X Europe 606172010281250000
----------- ------------ ------------- -------------- -------------------
462 743.50 15:19:04 Chi-X Europe 606172010281250000
----------- ------------ ------------- -------------- -------------------
653 743.50 15:19:04 Chi-X Europe 606172010281250000
----------- ------------ ------------- -------------- -------------------
251 743.50 15:19:04 Chi-X Europe 606172010281250000
----------- ------------ ------------- -------------- -------------------
London Stock
407 743.30 15:19:09 Exchange 606172010281251000
----------- ------------ ------------- -------------- -------------------
London Stock
11 743.30 15:19:09 Exchange 606172010281251000
----------- ------------ ------------- -------------- -------------------
London Stock
213 743.80 15:20:46 Exchange 592098259829840000
----------- ------------ ------------- -------------- -------------------
London Stock
74 743.80 15:20:46 Exchange 592098259829840000
----------- ------------ ------------- -------------- -------------------
London Stock
129 743.80 15:20:46 Exchange 592098259829840000
----------- ------------ ------------- -------------- -------------------
London Stock
1161 743.60 15:20:47 Exchange 592098259829840000
----------- ------------ ------------- -------------- -------------------
846 743.60 15:20:47 Chi-X Europe 606172010281259000
----------- ------------ ------------- -------------- -------------------
London Stock
684 743.60 15:20:56 Exchange 606172010281260000
----------- ------------ ------------- -------------- -------------------
536 743.60 15:20:56 Chi-X Europe 592098259829841000
----------- ------------ ------------- -------------- -------------------
London Stock
990 743.50 15:20:56 Exchange 606172010281260000
----------- ------------ ------------- -------------- -------------------
652 743.50 15:20:56 Chi-X Europe 606172010281260000
----------- ------------ ------------- -------------- -------------------
London Stock
618 743.50 15:20:56 Exchange 592098259829841000
----------- ------------ ------------- -------------- -------------------
337 743.50 15:20:56 Chi-X Europe 592098259829841000
----------- ------------ ------------- -------------- -------------------
London Stock
468 743.50 15:20:56 Exchange 592098259829841000
----------- ------------ ------------- -------------- -------------------
514 743.50 15:20:56 Chi-X Europe 592098259829841000
----------- ------------ ------------- -------------- -------------------
London Stock
933 743.10 15:21:42 Exchange 592098259829845000
----------- ------------ ------------- -------------- -------------------
676 743.10 15:21:42 Chi-X Europe 606172010281263000
----------- ------------ ------------- -------------- -------------------
London Stock
384 743.00 15:21:42 Exchange 592098259829845000
----------- ------------ ------------- -------------- -------------------
London Stock
410 743.00 15:21:42 Exchange 592098259829845000
----------- ------------ ------------- -------------- -------------------
London Stock
234 743.10 15:21:42 Exchange 606172010281263000
----------- ------------ ------------- -------------- -------------------
London Stock
794 743.10 15:21:42 Exchange 606172010281263000
----------- ------------ ------------- -------------- -------------------
London Stock
136 743.10 15:21:42 Exchange 592098259829845000
----------- ------------ ------------- -------------- -------------------
London Stock
191 743.10 15:21:42 Exchange 592098259829845000
----------- ------------ ------------- -------------- -------------------
London Stock
1248 743.10 15:23:19 Exchange 592098259829853000
----------- ------------ ------------- -------------- -------------------
739 743.10 15:23:19 Chi-X Europe 606172010281271000
----------- ------------ ------------- -------------- -------------------
London Stock
912 743.10 15:23:19 Exchange 592098259829853000
----------- ------------ ------------- -------------- -------------------
London Stock
841 743.00 15:23:26 Exchange 606172010281271000
----------- ------------ ------------- -------------- -------------------
594 743.00 15:23:26 Chi-X Europe 592098259829853000
----------- ------------ ------------- -------------- -------------------
London Stock
1098 743.00 15:23:26 Exchange 592098259829854000
----------- ------------ ------------- -------------- -------------------
London Stock
14 743.00 15:23:31 Exchange 606172010281272000
----------- ------------ ------------- -------------- -------------------
London Stock
959 742.10 15:23:58 Exchange 606172010281274000
----------- ------------ ------------- -------------- -------------------
653 742.10 15:23:58 Chi-X Europe 606172010281274000
----------- ------------ ------------- -------------- -------------------
480 742.40 15:25:12 Chi-X Europe 606172010281279000
----------- ------------ ------------- -------------- -------------------
London Stock
1077 742.40 15:25:12 Exchange 606172010281279000
----------- ------------ ------------- -------------- -------------------
823 742.40 15:25:12 Chi-X Europe 592098259829862000
----------- ------------ ------------- -------------- -------------------
London Stock
936 742.40 15:25:15 Exchange 606172010281280000
----------- ------------ ------------- -------------- -------------------
493 742.40 15:25:19 Chi-X Europe 606172010281280000
----------- ------------ ------------- -------------- -------------------
London Stock
1289 742.40 15:25:19 Exchange 592098259829863000
----------- ------------ ------------- -------------- -------------------
London Stock
87 742.40 15:25:19 Exchange 592098259829863000
----------- ------------ ------------- -------------- -------------------
276 742.40 15:25:19 Chi-X Europe 592098259829863000
----------- ------------ ------------- -------------- -------------------
London Stock
226 742.40 15:25:19 Exchange 606172010281280000
----------- ------------ ------------- -------------- -------------------
723 742.00 15:25:52 Chi-X Europe 592098259829866000
----------- ------------ ------------- -------------- -------------------
London Stock
1042 742.00 15:25:52 Exchange 592098259829866000
----------- ------------ ------------- -------------- -------------------
London Stock
232 742.00 15:25:52 Exchange 592098259829866000
----------- ------------ ------------- -------------- -------------------
London Stock
1131 742.90 15:27:48 Exchange 592098259829875000
----------- ------------ ------------- -------------- -------------------
London Stock
198 742.90 15:27:48 Exchange 592098259829875000
----------- ------------ ------------- -------------- -------------------
770 742.90 15:27:48 Chi-X Europe 592098259829875000
----------- ------------ ------------- -------------- -------------------
55 742.90 15:27:48 Chi-X Europe 592098259829875000
----------- ------------ ------------- -------------- -------------------
London Stock
1145 742.90 15:27:48 Exchange 606172010281291000
----------- ------------ ------------- -------------- -------------------
London Stock
28 742.80 15:27:59 Exchange 592098259829875000
----------- ------------ ------------- -------------- -------------------
1016 743.00 15:28:37 Chi-X Europe 606172010281294000
----------- ------------ ------------- -------------- -------------------
London Stock
1237 743.00 15:28:37 Exchange 592098259829877000
----------- ------------ ------------- -------------- -------------------
London Stock
644 743.00 15:28:37 Exchange 592098259829877000
----------- ------------ ------------- -------------- -------------------
London Stock
680 743.00 15:29:26 Exchange 606172010281297000
----------- ------------ ------------- -------------- -------------------
824 743.00 15:29:26 Chi-X Europe 606172010281297000
----------- ------------ ------------- -------------- -------------------
London Stock
597 743.00 15:29:26 Exchange 592098259829881000
----------- ------------ ------------- -------------- -------------------
988 743.00 15:29:26 Chi-X Europe 606172010281297000
----------- ------------ ------------- -------------- -------------------
London Stock
1008 743.00 15:29:26 Exchange 606172010281297000
----------- ------------ ------------- -------------- -------------------
London Stock
948 743.40 15:31:43 Exchange 592098259829892000
----------- ------------ ------------- -------------- -------------------
London Stock
1268 743.40 15:31:43 Exchange 592098259829892000
----------- ------------ ------------- -------------- -------------------
508 743.40 15:31:43 Chi-X Europe 606172010281307000
----------- ------------ ------------- -------------- -------------------
263 743.40 15:31:43 Chi-X Europe 606172010281307000
----------- ------------ ------------- -------------- -------------------
London Stock
1402 743.40 15:31:43 Exchange 606172010281307000
----------- ------------ ------------- -------------- -------------------
686 743.40 15:31:43 Chi-X Europe 592098259829892000
----------- ------------ ------------- -------------- -------------------
716 743.40 15:31:43 Chi-X Europe 606172010281307000
----------- ------------ ------------- -------------- -------------------
722 743.40 15:31:43 Chi-X Europe 606172010281307000
----------- ------------ ------------- -------------- -------------------
London Stock
700 743.40 15:31:43 Exchange 592098259829892000
----------- ------------ ------------- -------------- -------------------
London Stock
1859 743.60 15:32:46 Exchange 592098259829898000
----------- ------------ ------------- -------------- -------------------
548 743.60 15:32:46 Chi-X Europe 592098259829898000
----------- ------------ ------------- -------------- -------------------
London Stock
1235 743.60 15:32:46 Exchange 606172010281312000
----------- ------------ ------------- -------------- -------------------
552 743.40 15:32:54 Chi-X Europe 606172010281313000
----------- ------------ ------------- -------------- -------------------
London Stock
599 743.40 15:32:54 Exchange 592098259829898000
----------- ------------ ------------- -------------- -------------------
London Stock
525 743.40 15:32:54 Exchange 592098259829898000
----------- ------------ ------------- -------------- -------------------
London Stock
540 743.40 15:32:55 Exchange 606172010281313000
----------- ------------ ------------- -------------- -------------------
625 743.40 15:32:55 Chi-X Europe 592098259829898000
----------- ------------ ------------- -------------- -------------------
London Stock
1104 742.60 15:34:33 Exchange 606172010281320000
----------- ------------ ------------- -------------- -------------------
204 742.60 15:34:33 Chi-X Europe 606172010281320000
----------- ------------ ------------- -------------- -------------------
London Stock
500 742.60 15:34:33 Exchange 606172010281320000
----------- ------------ ------------- -------------- -------------------
London Stock
512 742.60 15:34:33 Exchange 606172010281320000
----------- ------------ ------------- -------------- -------------------
London Stock
316 742.60 15:34:33 Exchange 592098259829907000
----------- ------------ ------------- -------------- -------------------
London Stock
80 742.60 15:34:33 Exchange 592098259829907000
----------- ------------ ------------- -------------- -------------------
404 742.60 15:34:33 Chi-X Europe 606172010281320000
----------- ------------ ------------- -------------- -------------------
London Stock
747 742.50 15:34:34 Exchange 606172010281320000
----------- ------------ ------------- -------------- -------------------
London Stock
577 742.50 15:34:34 Exchange 592098259829907000
----------- ------------ ------------- -------------- -------------------
London Stock
1163 741.70 15:36:28 Exchange 606172010281328000
----------- ------------ ------------- -------------- -------------------
London Stock
846 741.70 15:36:29 Exchange 592098259829915000
----------- ------------ ------------- -------------- -------------------
659 741.70 15:36:29 Chi-X Europe 606172010281328000
----------- ------------ ------------- -------------- -------------------
London Stock
322 741.70 15:36:29 Exchange 592098259829915000
----------- ------------ ------------- -------------- -------------------
337 741.70 15:36:29 Turquoise 606172010281328000
----------- ------------ ------------- -------------- -------------------
765 742.10 15:37:03 Chi-X Europe 592098259829918000
----------- ------------ ------------- -------------- -------------------
London Stock
181 742.40 15:37:46 Exchange 592098259829920000
----------- ------------ ------------- -------------- -------------------
London Stock
252 742.40 15:37:46 Exchange 592098259829920000
----------- ------------ ------------- -------------- -------------------
London Stock
540 742.40 15:38:16 Exchange 606172010281336000
----------- ------------ ------------- -------------- -------------------
London Stock
404 742.40 15:38:21 Exchange 606172010281336000
----------- ------------ ------------- -------------- -------------------
London Stock
542 742.50 15:38:31 Exchange 606172010281336000
----------- ------------ ------------- -------------- -------------------
London Stock
283 742.50 15:38:31 Exchange 606172010281336000
----------- ------------ ------------- -------------- -------------------
London Stock
920 742.90 15:38:55 Exchange 592098259829925000
----------- ------------ ------------- -------------- -------------------
London Stock
1313 743.00 15:39:06 Exchange 592098259829926000
----------- ------------ ------------- -------------- -------------------
London Stock
472 743.00 15:39:06 Exchange 592098259829926000
----------- ------------ ------------- -------------- -------------------
850 743.00 15:39:06 Chi-X Europe 592098259829926000
----------- ------------ ------------- -------------- -------------------
104 743.00 15:39:06 BATS Europe 606172010281339000
----------- ------------ ------------- -------------- -------------------
London Stock
1071 743.20 15:39:46 Exchange 592098259829930000
----------- ------------ ------------- -------------- -------------------
509 743.20 15:39:46 Chi-X Europe 606172010281343000
----------- ------------ ------------- -------------- -------------------
30 743.20 15:39:46 Chi-X Europe 606172010281343000
----------- ------------ ------------- -------------- -------------------
London Stock
189 743.20 15:39:46 Exchange 592098259829930000
----------- ------------ ------------- -------------- -------------------
London Stock
775 743.20 15:39:46 Exchange 592098259829930000
----------- ------------ ------------- -------------- -------------------
511 743.10 15:39:48 Chi-X Europe 592098259829930000
----------- ------------ ------------- -------------- -------------------
London Stock
713 743.10 15:39:48 Exchange 592098259829930000
----------- ------------ ------------- -------------- -------------------
439 742.80 15:40:33 Chi-X Europe 592098259829934000
----------- ------------ ------------- -------------- -------------------
36 742.80 15:40:33 Chi-X Europe 592098259829934000
----------- ------------ ------------- -------------- -------------------
London Stock
473 742.80 15:40:33 Exchange 606172010281346000
----------- ------------ ------------- -------------- -------------------
London Stock
553 742.80 15:40:33 Exchange 606172010281346000
----------- ------------ ------------- -------------- -------------------
602 742.80 15:40:33 Turquoise 606172010281346000
----------- ------------ ------------- -------------- -------------------
368 742.80 15:40:33 Turquoise 606172010281346000
----------- ------------ ------------- -------------- -------------------
400 742.80 15:40:33 Chi-X Europe 606172010281346000
----------- ------------ ------------- -------------- -------------------
London Stock
179 742.80 15:40:51 Exchange 606172010281348000
----------- ------------ ------------- -------------- -------------------
London Stock
551 742.80 15:40:51 Exchange 606172010281348000
----------- ------------ ------------- -------------- -------------------
London Stock
354 742.80 15:40:51 Exchange 606172010281348000
----------- ------------ ------------- -------------- -------------------
222 742.80 15:40:51 Chi-X Europe 606172010281348000
----------- ------------ ------------- -------------- -------------------
281 742.80 15:40:51 Chi-X Europe 606172010281348000
----------- ------------ ------------- -------------- -------------------
London Stock
317 742.80 15:40:51 Exchange 606172010281348000
----------- ------------ ------------- -------------- -------------------
634 742.80 15:40:51 Chi-X Europe 592098259829936000
----------- ------------ ------------- -------------- -------------------
London Stock
1048 742.80 15:40:51 Exchange 606172010281348000
----------- ------------ ------------- -------------- -------------------
London Stock
27 742.70 15:40:57 Exchange 606172010281349000
----------- ------------ ------------- -------------- -------------------
London Stock
988 742.70 15:40:57 Exchange 606172010281349000
----------- ------------ ------------- -------------- -------------------
471 742.70 15:40:57 Chi-X Europe 592098259829937000
----------- ------------ ------------- -------------- -------------------
London Stock
407 742.70 15:40:57 Exchange 592098259829937000
----------- ------------ ------------- -------------- -------------------
London Stock
945 743.30 15:42:15 Exchange 592098259829942000
----------- ------------ ------------- -------------- -------------------
686 743.30 15:42:15 Chi-X Europe 606172010281354000
----------- ------------ ------------- -------------- -------------------
London Stock
739 743.30 15:42:15 Exchange 592098259829942000
----------- ------------ ------------- -------------- -------------------
London Stock
355 743.30 15:42:15 Exchange 592098259829942000
----------- ------------ ------------- -------------- -------------------
360 743.30 15:42:15 Chi-X Europe 592098259829943000
----------- ------------ ------------- -------------- -------------------
London Stock
44 743.30 15:42:15 Exchange 606172010281354000
----------- ------------ ------------- -------------- -------------------
London Stock
144 742.80 15:43:12 Exchange 592098259829947000
----------- ------------ ------------- -------------- -------------------
London Stock
1041 742.80 15:43:12 Exchange 592098259829947000
----------- ------------ ------------- -------------- -------------------
569 742.80 15:43:12 Chi-X Europe 606172010281358000
----------- ------------ ------------- -------------- -------------------
London Stock
1169 742.80 15:43:12 Exchange 606172010281358000
----------- ------------ ------------- -------------- -------------------
London Stock
380 742.80 15:43:13 Exchange 592098259829947000
----------- ------------ ------------- -------------- -------------------
London Stock
171 742.70 15:43:15 Exchange 592098259829948000
----------- ------------ ------------- -------------- -------------------
London Stock
547 742.70 15:43:15 Exchange 592098259829948000
----------- ------------ ------------- -------------- -------------------
London Stock
154 742.70 15:43:15 Exchange 592098259829948000
----------- ------------ ------------- -------------- -------------------
598 742.70 15:43:15 Chi-X Europe 606172010281359000
----------- ------------ ------------- -------------- -------------------
London Stock
1254 743.20 15:43:58 Exchange 592098259829951000
----------- ------------ ------------- -------------- -------------------
566 743.20 15:43:58 Chi-X Europe 606172010281362000
----------- ------------ ------------- -------------- -------------------
56 743.20 15:43:58 Chi-X Europe 606172010281362000
----------- ------------ ------------- -------------- -------------------
London Stock
245 743.20 15:43:59 Exchange 606172010281362000
----------- ------------ ------------- -------------- -------------------
568 743.10 15:44:00 Chi-X Europe 592098259829951000
----------- ------------ ------------- -------------- -------------------
London Stock
220 743.10 15:44:00 Exchange 606172010281362000
----------- ------------ ------------- -------------- -------------------
London Stock
570 743.10 15:44:00 Exchange 606172010281362000
----------- ------------ ------------- -------------- -------------------
London Stock
679 743.00 15:44:26 Exchange 606172010281364000
----------- ------------ ------------- -------------- -------------------
London Stock
497 744.70 15:47:20 Exchange 606172010281385000
----------- ------------ ------------- -------------- -------------------
London Stock
249 744.60 15:47:40 Exchange 606172010281387000
----------- ------------ ------------- -------------- -------------------
London Stock
329 744.60 15:47:40 Exchange 606172010281387000
----------- ------------ ------------- -------------- -------------------
London Stock
967 744.60 15:47:40 Exchange 606172010281387000
----------- ------------ ------------- -------------- -------------------
London Stock
947 744.60 15:47:40 Exchange 592098259829978000
----------- ------------ ------------- -------------- -------------------
818 744.60 15:47:40 Chi-X Europe 592098259829978000
----------- ------------ ------------- -------------- -------------------
62 744.60 15:47:40 BATS Europe 606172010281387000
----------- ------------ ------------- -------------- -------------------
739 744.70 15:47:56 Chi-X Europe 592098259829980000
----------- ------------ ------------- -------------- -------------------
London Stock
1409 744.70 15:47:56 Exchange 606172010281389000
----------- ------------ ------------- -------------- -------------------
313 744.70 15:47:56 BATS Europe 592098259829980000
----------- ------------ ------------- -------------- -------------------
London Stock
1606 744.70 15:48:53 Exchange 592098259829985000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
878 744.70 15:48:53 Chi-X Europe 592098259829985000
----------- ------------ ------------- -------------- -------------------
644 744.70 15:48:53 Chi-X Europe 606172010281394000
----------- ------------ ------------- -------------- -------------------
London Stock
500 744.60 15:48:53 Exchange 606172010281394000
----------- ------------ ------------- -------------- -------------------
London Stock
500 744.70 15:48:53 Exchange 606172010281394000
----------- ------------ ------------- -------------- -------------------
London Stock
6 744.70 15:48:53 Exchange 606172010281394000
----------- ------------ ------------- -------------- -------------------
114 744.60 15:48:53 Chi-X Europe 592098259829985000
----------- ------------ ------------- -------------- -------------------
764 744.70 15:48:53 Chi-X Europe 592098259829985000
----------- ------------ ------------- -------------- -------------------
London Stock
757 744.70 15:48:53 Exchange 592098259829985000
----------- ------------ ------------- -------------- -------------------
London Stock
846 744.70 15:48:53 Exchange 592098259829985000
----------- ------------ ------------- -------------- -------------------
London Stock
670 744.70 15:48:53 Exchange 606172010281394000
----------- ------------ ------------- -------------- -------------------
310 744.70 15:48:53 Chi-X Europe 606172010281394000
----------- ------------ ------------- -------------- -------------------
London Stock
664 744.60 15:50:26 Exchange 592098259829995000
----------- ------------ ------------- -------------- -------------------
785 744.70 15:51:14 Chi-X Europe 592098259830000000
----------- ------------ ------------- -------------- -------------------
London Stock
1051 744.70 15:51:14 Exchange 592098259830000000
----------- ------------ ------------- -------------- -------------------
London Stock
505 744.70 15:51:14 Exchange 592098259830000000
----------- ------------ ------------- -------------- -------------------
London Stock
274 744.70 15:51:14 Exchange 592098259830000000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
194 744.80 15:51:29 Exchange 606172010281409000
----------- ------------ ------------- -------------- -------------------
284 744.80 15:51:29 Chi-X Europe 606172010281409000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
1017 745.10 15:53:04 Exchange 592098259830010000
----------- ------------ ------------- -------------- -------------------
522 745.10 15:53:04 Chi-X Europe 606172010281417000
----------- ------------ ------------- -------------- -------------------
London Stock
1517 745.10 15:53:04 Exchange 606172010281417000
----------- ------------ ------------- -------------- -------------------
549 745.10 15:53:04 Chi-X Europe 592098259830010000
----------- ------------ ------------- -------------- -------------------
London Stock
1069 745.10 15:53:04 Exchange 592098259830010000
----------- ------------ ------------- -------------- -------------------
290 745.10 15:53:04 Chi-X Europe 606172010281417000
----------- ------------ ------------- -------------- -------------------
649 745.60 15:53:42 Chi-X Europe 592098259830014000
----------- ------------ ------------- -------------- -------------------
London Stock
1261 745.60 15:53:42 Exchange 606172010281421000
----------- ------------ ------------- -------------- -------------------
617 745.50 15:53:42 Chi-X Europe 592098259830014000
----------- ------------ ------------- -------------- -------------------
London Stock
797 745.50 15:53:42 Exchange 606172010281421000
----------- ------------ ------------- -------------- -------------------
937 745.60 15:53:42 Chi-X Europe 592098259830014000
----------- ------------ ------------- -------------- -------------------
25 745.60 15:53:42 Chi-X Europe 592098259830014000
----------- ------------ ------------- -------------- -------------------
London Stock
26 745.50 15:53:42 Exchange 606172010281421000
----------- ------------ ------------- -------------- -------------------
519 745.70 15:55:01 Chi-X Europe 592098259830026000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
1067 745.70 15:55:01 Exchange 592098259830026000
----------- ------------ ------------- -------------- -------------------
542 745.60 15:55:13 Chi-X Europe 592098259830028000
----------- ------------ ------------- -------------- -------------------
653 745.60 15:55:13 Chi-X Europe 592098259830029000
----------- ------------ ------------- -------------- -------------------
London Stock
688 745.60 15:55:13 Exchange 592098259830029000
----------- ------------ ------------- -------------- -------------------
London Stock
1245 745.60 15:55:13 Exchange 592098259830029000
----------- ------------ ------------- -------------- -------------------
London Stock
868 745.70 15:56:06 Exchange 592098259830035000
----------- ------------ ------------- -------------- -------------------
London Stock
603 745.70 15:56:06 Exchange 592098259830035000
----------- ------------ ------------- -------------- -------------------
680 745.70 15:56:06 Chi-X Europe 606172010281441000
----------- ------------ ------------- -------------- -------------------
159 745.70 15:56:06 Chi-X Europe 606172010281441000
----------- ------------ ------------- -------------- -------------------
534 746.70 15:57:54 Chi-X Europe 592098259830048000
----------- ------------ ------------- -------------- -------------------
London Stock
954 746.70 15:57:54 Exchange 606172010281454000
----------- ------------ ------------- -------------- -------------------
100 746.70 15:57:54 Chi-X Europe 606172010281454000
----------- ------------ ------------- -------------- -------------------
London Stock
165 746.80 15:57:55 Exchange 606172010281454000
----------- ------------ ------------- -------------- -------------------
London Stock
239 746.80 15:57:55 Exchange 606172010281454000
----------- ------------ ------------- -------------- -------------------
London Stock
413 746.80 15:57:55 Exchange 592098259830049000
----------- ------------ ------------- -------------- -------------------
London Stock
621 746.70 15:58:05 Exchange 592098259830050000
----------- ------------ ------------- -------------- -------------------
London Stock
422 746.70 15:58:05 Exchange 592098259830050000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
483 746.70 15:58:05 Chi-X Europe 606172010281455000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
295 746.50 15:58:49 Exchange 592098259830056000
----------- ------------ ------------- -------------- -------------------
London Stock
206 746.50 15:58:50 Exchange 592098259830056000
----------- ------------ ------------- -------------- -------------------
London Stock
933 746.50 15:58:51 Exchange 592098259830056000
----------- ------------ ------------- -------------- -------------------
699 746.50 15:58:51 Chi-X Europe 592098259830056000
----------- ------------ ------------- -------------- -------------------
699 746.50 15:58:51 Chi-X Europe 592098259830056000
----------- ------------ ------------- -------------- -------------------
London Stock
914 746.50 15:58:51 Exchange 606172010281461000
----------- ------------ ------------- -------------- -------------------
523 746.50 15:58:51 Chi-X Europe 606172010281461000
----------- ------------ ------------- -------------- -------------------
London Stock
1417 746.40 15:59:02 Exchange 592098259830057000
----------- ------------ ------------- -------------- -------------------
London Stock
671 746.40 15:59:02 Exchange 592098259830057000
----------- ------------ ------------- -------------- -------------------
449 746.40 15:59:02 Chi-X Europe 606172010281462000
----------- ------------ ------------- -------------- -------------------
London Stock
866 746.40 15:59:02 Exchange 606172010281462000
----------- ------------ ------------- -------------- -------------------
London Stock
1517 746.20 15:59:43 Exchange 606172010281467000
----------- ------------ ------------- -------------- -------------------
860 746.20 15:59:43 Chi-X Europe 592098259830062000
----------- ------------ ------------- -------------- -------------------
London Stock
545 746.20 16:00:00 Exchange 592098259830064000
----------- ------------ ------------- -------------- -------------------
London Stock
528 746.20 16:00:00 Exchange 592098259830064000
----------- ------------ ------------- -------------- -------------------
307 746.20 16:00:00 Chi-X Europe 606172010281469000
----------- ------------ ------------- -------------- -------------------
London Stock
751 746.60 16:00:45 Exchange 592098259830070000
----------- ------------ ------------- -------------- -------------------
London Stock
416 746.60 16:00:45 Exchange 592098259830070000
----------- ------------ ------------- -------------- -------------------
692 746.60 16:00:45 Chi-X Europe 592098259830070000
----------- ------------ ------------- -------------- -------------------
London Stock
606 746.60 16:00:45 Exchange 592098259830070000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
1140 746.70 16:01:27 Exchange 592098259830075000
----------- ------------ ------------- -------------- -------------------
3 746.70 16:01:27 Chi-X Europe 592098259830075000
----------- ------------ ------------- -------------- -------------------
712 746.70 16:01:27 Chi-X Europe 592098259830075000
----------- ------------ ------------- -------------- -------------------
548 746.70 16:01:27 Chi-X Europe 606172010281479000
----------- ------------ ------------- -------------- -------------------
141 746.70 16:01:27 Chi-X Europe 606172010281479000
----------- ------------ ------------- -------------- -------------------
330 746.70 16:01:27 Chi-X Europe 592098259830075000
----------- ------------ ------------- -------------- -------------------
291 746.70 16:01:27 Chi-X Europe 592098259830075000
----------- ------------ ------------- -------------- -------------------
London Stock
317 746.70 16:01:27 Exchange 606172010281479000
----------- ------------ ------------- -------------- -------------------
London Stock
216 746.80 16:02:05 Exchange 606172010281484000
----------- ------------ ------------- -------------- -------------------
824 746.80 16:02:05 Chi-X Europe 592098259830079000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
20 746.80 16:02:05 Exchange 606172010281484000
----------- ------------ ------------- -------------- -------------------
400 746.80 16:02:05 Chi-X Europe 592098259830079000
----------- ------------ ------------- -------------- -------------------
London Stock
512 746.80 16:02:05 Exchange 592098259830079000
----------- ------------ ------------- -------------- -------------------
704 746.90 16:03:18 Chi-X Europe 592098259830088000
----------- ------------ ------------- -------------- -------------------
London Stock
961 746.90 16:03:18 Exchange 606172010281493000
----------- ------------ ------------- -------------- -------------------
London Stock
244 746.90 16:03:18 Exchange 606172010281493000
----------- ------------ ------------- -------------- -------------------
London Stock
1054 746.60 16:03:47 Exchange 592098259830092000
----------- ------------ ------------- -------------- -------------------
591 746.60 16:03:47 Chi-X Europe 606172010281496000
----------- ------------ ------------- -------------- -------------------
London Stock
391 746.60 16:03:47 Exchange 606172010281496000
----------- ------------ ------------- -------------- -------------------
London Stock
499 746.60 16:03:47 Exchange 606172010281496000
----------- ------------ ------------- -------------- -------------------
London Stock
1094 746.50 16:04:00 Exchange 592098259830094000
----------- ------------ ------------- -------------- -------------------
London Stock
50 746.50 16:04:00 Exchange 592098259830094000
----------- ------------ ------------- -------------- -------------------
London Stock
173 746.50 16:04:00 Exchange 592098259830094000
----------- ------------ ------------- -------------- -------------------
738 746.50 16:04:00 Chi-X Europe 592098259830094000
----------- ------------ ------------- -------------- -------------------
London Stock
483 746.50 16:04:00 Exchange 592098259830094000
----------- ------------ ------------- -------------- -------------------
London Stock
711 746.10 16:05:05 Exchange 592098259830102000
----------- ------------ ------------- -------------- -------------------
London Stock
749 746.10 16:05:05 Exchange 592098259830102000
----------- ------------ ------------- -------------- -------------------
779 746.10 16:05:07 Chi-X Europe 606172010281505000
----------- ------------ ------------- -------------- -------------------
London Stock
1748 746.10 16:05:07 Exchange 606172010281505000
----------- ------------ ------------- -------------- -------------------
London Stock
113 746.00 16:05:07 Exchange 592098259830102000
----------- ------------ ------------- -------------- -------------------
338 745.40 16:06:13 Chi-X Europe 592098259830111000
----------- ------------ ------------- -------------- -------------------
London Stock
1587 745.40 16:06:17 Exchange 606172010281514000
----------- ------------ ------------- -------------- -------------------
506 745.40 16:06:17 Chi-X Europe 592098259830111000
----------- ------------ ------------- -------------- -------------------
London Stock
400 745.40 16:06:17 Exchange 592098259830111000
----------- ------------ ------------- -------------- -------------------
400 745.40 16:07:28 BATS Europe 606172010281522000
----------- ------------ ------------- -------------- -------------------
73 745.40 16:07:28 Chi-X Europe 606172010281522000
----------- ------------ ------------- -------------- -------------------
111 745.40 16:07:28 Chi-X Europe 606172010281522000
----------- ------------ ------------- -------------- -------------------
London Stock
404 745.40 16:07:37 Exchange 606172010281523000
----------- ------------ ------------- -------------- -------------------
London Stock
104 745.40 16:07:54 Exchange 592098259830122000
----------- ------------ ------------- -------------- -------------------
London Stock
300 745.40 16:07:56 Exchange 592098259830123000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
469 745.40 16:08:26 Exchange 592098259830126000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
427 745.40 16:08:26 Chi-X Europe 606172010281528000
----------- ------------ ------------- -------------- -------------------
London Stock
100 745.40 16:08:35 Exchange 592098259830127000
----------- ------------ ------------- -------------- -------------------
London Stock
1050 745.40 16:08:36 Exchange 592098259830127000
----------- ------------ ------------- -------------- -------------------
London Stock
575 745.40 16:08:36 Exchange 592098259830127000
----------- ------------ ------------- -------------- -------------------
654 745.40 16:08:36 Chi-X Europe 606172010281529000
----------- ------------ ------------- -------------- -------------------
London Stock
935 745.40 16:08:36 Exchange 592098259830127000
----------- ------------ ------------- -------------- -------------------
London Stock
804 745.70 16:08:54 Exchange 606172010281531000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
354 745.90 16:09:13 Exchange 592098259830131000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
400 745.90 16:09:20 Chi-X Europe 592098259830132000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
220 746.00 16:09:45 Exchange 606172010281537000
----------- ------------ ------------- -------------- -------------------
London Stock
159 746.00 16:09:45 Exchange 606172010281537000
----------- ------------ ------------- -------------- -------------------
490 745.90 16:09:46 Chi-X Europe 592098259830135000
----------- ------------ ------------- -------------- -------------------
London Stock
1000 745.90 16:09:46 Exchange 592098259830135000
----------- ------------ ------------- -------------- -------------------
London Stock
500 745.90 16:09:46 Exchange 606172010281537000
----------- ------------ ------------- -------------- -------------------
London Stock
740 745.90 16:09:46 Exchange 592098259830135000
----------- ------------ ------------- -------------- -------------------
London Stock
701 745.90 16:09:46 Exchange 592098259830135000
----------- ------------ ------------- -------------- -------------------
748 745.90 16:09:46 Chi-X Europe 606172010281537000
----------- ------------ ------------- -------------- -------------------
310 745.90 16:09:46 Chi-X Europe 592098259830135000
----------- ------------ ------------- -------------- -------------------
400 745.90 16:09:46 Chi-X Europe 592098259830135000
----------- ------------ ------------- -------------- -------------------
London Stock
39 745.90 16:09:46 Exchange 606172010281537000
----------- ------------ ------------- -------------- -------------------
387 745.90 16:09:47 Chi-X Europe 606172010281537000
----------- ------------ ------------- -------------- -------------------
London Stock
1674 745.90 16:09:50 Exchange 592098259830136000
----------- ------------ ------------- -------------- -------------------
481 745.90 16:09:50 Chi-X Europe 606172010281538000
----------- ------------ ------------- -------------- -------------------
310 745.90 16:09:50 BATS Europe 606172010281538000
----------- ------------ ------------- -------------- -------------------
London Stock
500 745.90 16:09:50 Exchange 606172010281538000
----------- ------------ ------------- -------------- -------------------
London Stock
533 745.90 16:09:50 Exchange 606172010281538000
----------- ------------ ------------- -------------- -------------------
400 745.90 16:09:50 Chi-X Europe 606172010281538000
----------- ------------ ------------- -------------- -------------------
89 745.90 16:09:50 Chi-X Europe 606172010281538000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
812 745.50 16:10:55 Exchange 592098259830143000
----------- ------------ ------------- -------------- -------------------
London Stock
221 745.50 16:10:55 Exchange 592098259830143000
----------- ------------ ------------- -------------- -------------------
703 745.50 16:10:55 Chi-X Europe 592098259830143000
----------- ------------ ------------- -------------- -------------------
London Stock
1262 745.50 16:10:55 Exchange 592098259830143000
----------- ------------ ------------- -------------- -------------------
707 745.50 16:10:55 Chi-X Europe 592098259830143000
----------- ------------ ------------- -------------- -------------------
London Stock
1489 745.50 16:10:55 Exchange 606172010281544000
----------- ------------ ------------- -------------- -------------------
28 745.50 16:10:55 Chi-X Europe 606172010281544000
----------- ------------ ------------- -------------- -------------------
300 745.50 16:10:55 Chi-X Europe 606172010281544000
----------- ------------ ------------- -------------- -------------------
London Stock
28 745.50 16:10:55 Exchange 606172010281544000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
876 745.50 16:10:59 Exchange 592098259830143000
----------- ------------ ------------- -------------- -------------------
540 745.50 16:10:59 Chi-X Europe 606172010281545000
----------- ------------ ------------- -------------- -------------------
379 745.20 16:11:47 Chi-X Europe 592098259830149000
----------- ------------ ------------- -------------- -------------------
322 745.20 16:11:47 Chi-X Europe 592098259830149000
----------- ------------ ------------- -------------- -------------------
London Stock
1354 745.20 16:11:47 Exchange 606172010281551000
----------- ------------ ------------- -------------- -------------------
London Stock
740 745.20 16:11:47 Exchange 592098259830149000
----------- ------------ ------------- -------------- -------------------
London Stock
147 745.20 16:11:47 Exchange 592098259830149000
----------- ------------ ------------- -------------- -------------------
London Stock
460 745.20 16:11:47 Exchange 606172010281551000
----------- ------------ ------------- -------------- -------------------
589 745.50 16:13:28 Chi-X Europe 592098259830160000
----------- ------------ ------------- -------------- -------------------
91 745.50 16:13:28 Chi-X Europe 592098259830160000
----------- ------------ ------------- -------------- -------------------
London Stock
1302 745.50 16:13:28 Exchange 606172010281561000
----------- ------------ ------------- -------------- -------------------
London Stock
77 745.50 16:13:28 Exchange 606172010281561000
----------- ------------ ------------- -------------- -------------------
London Stock
754 745.50 16:13:28 Exchange 606172010281561000
----------- ------------ ------------- -------------- -------------------
London Stock
283 745.50 16:13:28 Exchange 606172010281561000
----------- ------------ ------------- -------------- -------------------
204 745.50 16:13:29 Chi-X Europe 592098259830160000
----------- ------------ ------------- -------------- -------------------
649 745.50 16:13:59 Chi-X Europe 592098259830164000
----------- ------------ ------------- -------------- -------------------
London Stock
1028 745.50 16:13:59 Exchange 592098259830164000
----------- ------------ ------------- -------------- -------------------
London Stock
216 745.50 16:13:59 Exchange 592098259830164000
----------- ------------ ------------- -------------- -------------------
London Stock
691 745.50 16:13:59 Exchange 592098259830164000
----------- ------------ ------------- -------------- -------------------
London Stock
30 745.50 16:13:59 Exchange 592098259830164000
----------- ------------ ------------- -------------- -------------------
458 745.50 16:13:59 Chi-X Europe 592098259830164000
----------- ------------ ------------- -------------- -------------------
London Stock
1714 746.00 16:14:41 Exchange 592098259830170000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
509 746.20 16:16:04 Exchange 606172010281579000
----------- ------------ ------------- -------------- -------------------
London Stock
107 746.20 16:16:04 Exchange 606172010281579000
----------- ------------ ------------- -------------- -------------------
532 746.10 16:16:16 Chi-X Europe 592098259830181000
----------- ------------ ------------- -------------- -------------------
London Stock
1078 746.10 16:16:16 Exchange 606172010281580000
----------- ------------ ------------- -------------- -------------------
London Stock
1661 746.10 16:16:17 Exchange 606172010281581000
----------- ------------ ------------- -------------- -------------------
820 746.10 16:16:17 Chi-X Europe 606172010281581000
----------- ------------ ------------- -------------- -------------------
194 746.20 16:16:47 Chi-X Europe 606172010281584000
----------- ------------ ------------- -------------- -------------------
London Stock
1357 746.20 16:16:47 Exchange 606172010281584000
----------- ------------ ------------- -------------- -------------------
132 746.20 16:16:47 Chi-X Europe 606172010281584000
----------- ------------ ------------- -------------- -------------------
London Stock
520 746.20 16:16:49 Exchange 592098259830184000
----------- ------------ ------------- -------------- -------------------
London Stock
152 746.20 16:16:49 Exchange 592098259830184000
----------- ------------ ------------- -------------- -------------------
488 746.20 16:16:49 Turquoise 606172010281584000
----------- ------------ ------------- -------------- -------------------
London Stock
556 746.20 16:16:49 Exchange 592098259830184000
----------- ------------ ------------- -------------- -------------------
425 746.20 16:16:49 BATS Europe 592098259830184000
----------- ------------ ------------- -------------- -------------------
119 746.20 16:16:49 Turquoise 592098259830184000
----------- ------------ ------------- -------------- -------------------
318 746.20 16:16:49 Chi-X Europe 606172010281584000
----------- ------------ ------------- -------------- -------------------
London Stock
401 746.20 16:16:49 Exchange 606172010281584000
----------- ------------ ------------- -------------- -------------------
100 746.20 16:16:50 Chi-X Europe 606172010281584000
----------- ------------ ------------- -------------- -------------------
London Stock
344 746.10 16:18:17 Exchange 606172010281593000
----------- ------------ ------------- -------------- -------------------
London Stock
157 746.20 16:18:18 Exchange 606172010281594000
----------- ------------ ------------- -------------- -------------------
400 746.30 16:18:39 BATS Europe 592098259830196000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
148 746.30 16:18:39 Exchange 606172010281595000
----------- ------------ ------------- -------------- -------------------
London Stock
568 746.10 16:19:01 Exchange 592098259830198000
----------- ------------ ------------- -------------- -------------------
London Stock
137 746.10 16:19:01 Exchange 592098259830198000
----------- ------------ ------------- -------------- -------------------
448 746.10 16:19:01 Chi-X Europe 606172010281598000
----------- ------------ ------------- -------------- -------------------
London Stock
668 746.10 16:19:01 Exchange 606172010281598000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
159 746.20 16:19:25 Exchange 606172010281600000
----------- ------------ ------------- -------------- -------------------
128 746.20 16:19:25 Chi-X Europe 592098259830201000
----------- ------------ ------------- -------------- -------------------
65 746.20 16:19:25 Turquoise 606172010281600000
----------- ------------ ------------- -------------- -------------------
London Stock
297 746.20 16:19:25 Exchange 592098259830201000
----------- ------------ ------------- -------------- -------------------
London Stock
665 746.20 16:19:25 Exchange 592098259830201000
----------- ------------ ------------- -------------- -------------------
London Stock
875 746.00 16:19:46 Exchange 592098259830203000
----------- ------------ ------------- -------------- -------------------
London Stock
1752 746.00 16:19:46 Exchange 592098259830203000
----------- ------------ ------------- -------------- -------------------
736 746.00 16:19:46 Chi-X Europe 606172010281602000
----------- ------------ ------------- -------------- -------------------
London Stock
930 746.00 16:19:46 Exchange 606172010281602000
----------- ------------ ------------- -------------- -------------------
London Stock
386 746.00 16:19:46 Exchange 606172010281602000
----------- ------------ ------------- -------------- -------------------
London Stock
116 746.00 16:19:47 Exchange 592098259830203000
----------- ------------ ------------- -------------- -------------------
640 746.00 16:19:47 Chi-X Europe 592098259830203000
----------- ------------ ------------- -------------- -------------------
London Stock
729 746.00 16:19:47 Exchange 592098259830203000
----------- ------------ ------------- -------------- -------------------
London Stock
687 746.00 16:19:50 Exchange 592098259830204000
----------- ------------ ------------- -------------- -------------------
524 746.00 16:19:50 Chi-X Europe 606172010281603000
----------- ------------ ------------- -------------- -------------------
London Stock
1830 745.60 16:20:09 Exchange 606172010281606000
----------- ------------ ------------- -------------- -------------------
465 745.60 16:20:09 Chi-X Europe 592098259830207000
----------- ------------ ------------- -------------- -------------------
1226 745.60 16:20:13 Chi-X Europe 606172010281606000
----------- ------------ ------------- -------------- -------------------
London Stock
1107 745.60 16:20:13 Exchange 606172010281606000
----------- ------------ ------------- -------------- -------------------
London Stock
1273 745.60 16:20:33 Exchange 592098259830210000
----------- ------------ ------------- -------------- -------------------
566 745.60 16:20:33 Chi-X Europe 592098259830210000
----------- ------------ ------------- -------------- -------------------
London Stock
1135 745.60 16:20:33 Exchange 606172010281609000
----------- ------------ ------------- -------------- -------------------
504 745.60 16:20:33 Chi-X Europe 592098259830210000
----------- ------------ ------------- -------------- -------------------
London Stock
1194 745.60 16:20:33 Exchange 592098259830210000
----------- ------------ ------------- -------------- -------------------
194 745.60 16:20:33 Chi-X Europe 606172010281609000
----------- ------------ ------------- -------------- -------------------
435 744.60 16:22:17 Chi-X Europe 592098259830223000
----------- ------------ ------------- -------------- -------------------
London Stock
526 744.60 16:22:17 Exchange 606172010281621000
----------- ------------ ------------- -------------- -------------------
London Stock
182 744.60 16:22:17 Exchange 606172010281621000
----------- ------------ ------------- -------------- -------------------
London Stock
1268 744.60 16:22:17 Exchange 592098259830223000
----------- ------------ ------------- -------------- -------------------
London Stock
375 744.60 16:22:17 Exchange 606172010281621000
----------- ------------ ------------- -------------- -------------------
124 744.60 16:22:17 Chi-X Europe 592098259830223000
----------- ------------ ------------- -------------- -------------------
71 744.60 16:22:17 Chi-X Europe 592098259830223000
----------- ------------ ------------- -------------- -------------------
London Stock
404 745.00 16:23:09 Exchange 606172010281626000
----------- ------------ ------------- -------------- -------------------
London Stock
526 744.90 16:23:21 Exchange 606172010281627000
----------- ------------ ------------- -------------- -------------------
London Stock
561 744.90 16:23:23 Exchange 592098259830230000
----------- ------------ ------------- -------------- -------------------
London Stock
539 745.40 16:23:52 Exchange 592098259830234000
----------- ------------ ------------- -------------- -------------------
London Stock
877 745.40 16:23:53 Exchange 606172010281631000
----------- ------------ ------------- -------------- -------------------
London Stock
529 745.50 16:24:06 Exchange 592098259830235000
----------- ------------ ------------- -------------- -------------------
London Stock
56 745.50 16:24:06 Exchange 592098259830235000
----------- ------------ ------------- -------------- -------------------
London Stock
111 745.50 16:24:06 Exchange 606172010281632000
----------- ------------ ------------- -------------- -------------------
London Stock
75 745.50 16:24:07 Exchange 606172010281632000
----------- ------------ ------------- -------------- -------------------
London Stock
63 745.50 16:24:07 Exchange 606172010281632000
----------- ------------ ------------- -------------- -------------------
London Stock
696 745.50 16:24:25 Exchange 606172010281634000
----------- ------------ ------------- -------------- -------------------
490 745.50 16:24:25 Chi-X Europe 606172010281634000
----------- ------------ ------------- -------------- -------------------
London Stock
473 745.50 16:24:25 Exchange 606172010281634000
----------- ------------ ------------- -------------- -------------------
360 745.40 16:24:25 Chi-X Europe 592098259830238000
----------- ------------ ------------- -------------- -------------------
London Stock
871 745.40 16:24:28 Exchange 592098259830238000
----------- ------------ ------------- -------------- -------------------
London Stock
1657 745.40 16:24:28 Exchange 606172010281635000
----------- ------------ ------------- -------------- -------------------
London Stock
693 745.40 16:24:28 Exchange 606172010281635000
----------- ------------ ------------- -------------- -------------------
London Stock
881 745.40 16:24:28 Exchange 606172010281635000
----------- ------------ ------------- -------------- -------------------
670 745.40 16:24:28 Chi-X Europe 592098259830238000
----------- ------------ ------------- -------------- -------------------
540 745.40 16:24:28 Chi-X Europe 606172010281635000
----------- ------------ ------------- -------------- -------------------
London Stock
450 745.40 16:24:28 Exchange 592098259830238000
----------- ------------ ------------- -------------- -------------------
London Stock
394 745.40 16:24:28 Exchange 592098259830238000
----------- ------------ ------------- -------------- -------------------
London Stock
1446 745.40 16:24:29 Exchange 606172010281635000
----------- ------------ ------------- -------------- -------------------
London Stock
656 745.40 16:24:29 Exchange 606172010281635000
----------- ------------ ------------- -------------- -------------------
London Stock
83 745.40 16:24:29 Exchange 606172010281635000
----------- ------------ ------------- -------------- -------------------
London Stock
500 745.40 16:24:29 Exchange 592098259830238000
----------- ------------ ------------- -------------- -------------------
400 745.40 16:24:29 Chi-X Europe 592098259830238000
----------- ------------ ------------- -------------- -------------------
London Stock
1594 745.40 16:24:30 Exchange 606172010281635000
----------- ------------ ------------- -------------- -------------------
646 745.40 16:24:30 Chi-X Europe 606172010281635000
----------- ------------ ------------- -------------- -------------------
London Stock
83 745.50 16:24:32 Exchange 606172010281635000
----------- ------------ ------------- -------------- -------------------
624 745.60 16:25:43 Chi-X Europe 606172010281644000
----------- ------------ ------------- -------------- -------------------
London Stock
23 745.60 16:25:43 Exchange 606172010281644000
----------- ------------ ------------- -------------- -------------------
London Stock
1560 745.60 16:25:43 Exchange 606172010281644000
----------- ------------ ------------- -------------- -------------------
London Stock
821 745.60 16:25:43 Exchange 592098259830248000
----------- ------------ ------------- -------------- -------------------
London Stock
900 745.60 16:25:43 Exchange 592098259830248000
----------- ------------ ------------- -------------- -------------------
London Stock
146 745.60 16:25:49 Exchange 606172010281644000
----------- ------------ ------------- -------------- -------------------
London Stock
1620 745.20 16:26:04 Exchange 606172010281646000
----------- ------------ ------------- -------------- -------------------
London Stock
1544 745.30 16:26:21 Exchange 592098259830251000
----------- ------------ ------------- -------------- -------------------
272 745.30 16:26:21 Chi-X Europe 592098259830251000
----------- ------------ ------------- -------------- -------------------
318 745.30 16:26:21 Chi-X Europe 592098259830251000
----------- ------------ ------------- -------------- -------------------
200 745.30 16:26:21 Chi-X Europe 592098259830251000
----------- ------------ ------------- -------------- -------------------
London Stock
500 745.30 16:26:21 Exchange 606172010281647000
----------- ------------ ------------- -------------- -------------------
London Stock
97 745.30 16:27:51 Exchange 606172010281654000
----------- ------------ ------------- -------------- -------------------
London Stock
520 745.30 16:27:51 Exchange 606172010281654000
----------- ------------ ------------- -------------- -------------------
London Stock
23 745.30 16:27:51 Exchange 606172010281654000
----------- ------------ ------------- -------------- -------------------
London Stock
21 745.30 16:27:57 Exchange 606172010281655000
----------- ------------ ------------- -------------- -------------------
London Stock
418 745.30 16:27:57 Exchange 606172010281655000
----------- ------------ ------------- -------------- -------------------
London Stock
1600 745.20 16:28:01 Exchange 592098259830260000
----------- ------------ ------------- -------------- -------------------
400 745.20 16:28:01 Turquoise 606172010281655000
----------- ------------ ------------- -------------- -------------------
248 745.20 16:28:01 Turquoise 606172010281655000
----------- ------------ ------------- -------------- -------------------
400 745.20 16:28:01 Chi-X Europe 606172010281655000
----------- ------------ ------------- -------------- -------------------
1763 745.20 16:28:01 Chi-X Europe 606172010281655000
----------- ------------ ------------- -------------- -------------------
London Stock
248 745.20 16:28:01 Exchange 606172010281655000
----------- ------------ ------------- -------------- -------------------
London Stock
470 745.20 16:28:01 Exchange 606172010281655000
----------- ------------ ------------- -------------- -------------------
London Stock
332 745.20 16:28:01 Exchange 606172010281655000
----------- ------------ ------------- -------------- -------------------
London Stock
850 745.20 16:28:01 Exchange 606172010281655000
----------- ------------ ------------- -------------- -------------------
London Stock
500 745.20 16:28:01 Exchange 606172010281655000
----------- ------------ ------------- -------------- -------------------
504 745.20 16:28:02 Chi-X Europe 592098259830260000
----------- ------------ ------------- -------------- -------------------
London Stock
186 745.20 16:28:02 Exchange 592098259830260000
----------- ------------ ------------- -------------- -------------------
377 746.00 16:29:01 Chi-X Europe 606172010281660000
----------- ------------ ------------- -------------- -------------------
284 746.00 16:29:01 Chi-X Europe 606172010281660000
----------- ------------ ------------- -------------- -------------------
London Stock
1661 746.40 16:29:13 Exchange 606172010281661000
----------- ------------ ------------- -------------- -------------------
1059 746.50 16:29:13 Chi-X Europe 606172010281661000
----------- ------------ ------------- -------------- -------------------
London Stock
1478 746.50 16:29:13 Exchange 606172010281661000
----------- ------------ ------------- -------------- -------------------
London Stock
828 746.60 16:29:31 Exchange 606172010281663000
----------- ------------ ------------- -------------- -------------------
London Stock
545 746.60 16:29:31 Exchange 606172010281663000
----------- ------------ ------------- -------------- -------------------
548 746.60 16:29:31 Chi-X Europe 606172010281663000
----------- ------------ ------------- -------------- -------------------
549 746.50 16:29:32 Chi-X Europe 592098259830268000
----------- ------------ ------------- -------------- -------------------
London Stock
237 746.50 16:29:32 Exchange 606172010281663000
----------- ------------ ------------- -------------- -------------------
London Stock
526 746.50 16:29:32 Exchange 606172010281663000
----------- ------------ ------------- -------------- -------------------
424 746.40 16:29:32 Chi-X Europe 592098259830268000
----------- ------------ ------------- -------------- -------------------
London Stock
1255 746.20 16:29:33 Exchange 592098259830268000
----------- ------------ ------------- -------------- -------------------
London Stock
150 746.20 16:29:33 Exchange 606172010281663000
----------- ------------ ------------- -------------- -------------------
London Stock
13 746.20 16:29:33 Exchange 606172010281663000
----------- ------------ ------------- -------------- -------------------
London Stock
138 746.20 16:29:33 Exchange 606172010281663000
----------- ------------ ------------- -------------- -------------------
London Stock
162 746.20 16:29:34 Exchange 606172010281663000
----------- ------------ ------------- -------------- -------------------
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
S Mehta, Assistant Company Secretary, (0207 004 3274).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFKQDNOBKDCBD
(END) Dow Jones Newswires
February 14, 2018 12:42 ET (17:42 GMT)
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